Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $439.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Intl Inc | SHS | G0551A103 | $43.0K | 2,050,000 | 9.8% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $39.2K | $25,000,000 | 8.9% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $39.1K | $30,000,000 | 8.9% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $37.5K | $25,330,000 | 8.5% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $37.3K | $24,878,222 | 8.5% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $29.7K | $15,359,618 | 6.8% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $29.0K | 2,600,000 | 6.6% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $28.4K | $15,000,000 | 6.5% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $15.5K | $15,500,000 | 3.5% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $14.3K | $12,500,000 | 3.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12.6K | 100,000 | 2.9% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.2K | $12,000,000 | 2.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.7K | 58,368 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 50,000 | 2.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $10.0K | $6,000,000 | 2.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10.0K | $10,051,000 | 2.3% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $9.9K | $7,210,000 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 75,300 | 2.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $8.7K | $23,000,000 | 2.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $8.3K | $9,337,000 | 1.9% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $6.2K | $8,000,000 | 1.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.5K | 1,985,738 | 1.3% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $3.4K | $3,000,000 | 0.8% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.2K | 583,600 | 0.5% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 123,129 | 0.3% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1.2K | $1,000,000 | 0.3% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $1.1K | $1,000,000 | 0.2% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $1.0K | $1,500,000 | 0.2% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $845 | $1,000,000 | 0.2% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $660 | 523,528 | 0.2% |
| Almaden Minerals LTD | COM CL B | 20283305 | $147 | 90,500 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $139 | $150,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $82 | 4,447 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $77 | 109,861 | 0.0% |