Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 73,000 | 97.6% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $21.8K | $435,137 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $20.9K | $19,430,000 | 0.4% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $18.4K | $17,000,000 | 0.4% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $17.4K | $18,000,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $15.9K | $17,900,000 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.3K | $1,485,778 | 0.2% |
| Communityone Bancorp | COM | 20416Q108 | $8.0K | 736,693 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 24,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 36,800 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.2K | $194,149 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.0K | 283,552 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.5K | 15,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $497 | $9,112 | 0.0% |