Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 90,000 | 90.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $471.0K | 19,900 | 6.8% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $37.6K | $18,000,000 | 0.5% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.8K | $485,137 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $24.0K | $20,930,000 | 0.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $19.2K | $17,000,000 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $17.6K | $18,000,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $16.0K | $17,900,000 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.0K | $1,617,718 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.5K | 248,700 | 0.1% |
| Communityone Bancorp | COM | 20416Q108 | $8.0K | 740,622 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 35,900 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $7.0K | $319,723 | 0.1% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $5.6K | 301,147 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.3K | 197,208 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 42,400 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.9K | 85,653 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.4K | 22,700 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $649 | 64,494 | 0.0% |