Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 38,600 | 93.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $25.7K | $19,430,000 | 1.2% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $23.9K | $485,137 | 1.1% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $19.5K | $17,000,000 | 0.9% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $17.7K | $18,000,000 | 0.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $15.1K | $17,900,000 | 0.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $11.3K | $815,312 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.1K | $1,485,778 | 0.5% |
| Communityone Bancorp | COM | 20416Q108 | $8.5K | 629,907 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 25,700 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 39,800 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.8K | 509,759 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $1.4K | $210,000 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.4K | 15,000 | 0.1% |