Q1 2016 Holdings
Filed 2016-05-13 | 26 holdings | $315.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Intl Inc | SHS | G0551A103 | $42.4K | 1,850,000 | 13.4% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $35.8K | $15,188,747 | 11.3% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $31.6K | $22,132,000 | 10.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $26.1K | $17,250,000 | 8.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $18.7K | 864,263 | 5.9% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $15.2K | $12,500,000 | 4.8% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $14.8K | $15,000,000 | 4.7% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $13.6K | $15,500,000 | 4.3% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $12.8K | $12,800,222 | 4.1% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $12.1K | $9,500,000 | 3.8% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.1K | $12,000,000 | 3.8% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $10.8K | $21,000,000 | 3.4% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $10.5K | $6,500,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 3.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $8.4K | $8,500,000 | 2.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7.4K | 545,106 | 2.4% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $6.4K | $8,000,000 | 2.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $6.0K | $3,250,000 | 1.9% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5.2K | $2,000,000 | 1.6% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $4.7K | $5,837,000 | 1.5% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.4K | 1,330,000 | 1.4% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $3.7K | $3,000,000 | 1.2% |
| NII Hldgs IncCall | COM PAR $0.001 | 62913F508 | $1.4K | 247,800 | 0.4% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $522 | 417,549 | 0.2% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $423 | 153,100 | 0.1% |
| Golden Ocean Group LTD | SHS | G39637106 | $76 | 109,861 | 0.0% |