Q2 2015 Holdings
Filed 2015-08-14 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 31,800 | 72.6% |
| Alere Inc 3% 31Dec49 SER B PFD | CVPFD | 01449J204 | $98.4K | 279,170 | 3.2% |
| Molina Health 1.125% 15Jan20 | SDBCV | 60855RAC4 | $54.9K | $31,000,000 | 1.8% |
| Colony Financia 3.875% 15Jan21 | SDBCV | 19624RAB2 | $50.0K | $49,637,000 | 1.6% |
| Vector Group LTD 1.75% 15Apr20 | SDBCV | 92240MBC1 | $47.6K | $43,195,000 | 1.6% |
| Apollo Cmmrl Real 5.5% 15Mar19 | SDBCV | 03762UAA3 | $46.9K | $46,820,000 | 1.5% |
| Quidel Corp 3.25% 15Dec20 | SDBCV | 74838JAA9 | $40.8K | $40,750,000 | 1.3% |
| Trina Solar LTD 3.5% 15Jun19 | SDBCV | 89628EAC8 | $40.6K | $39,905,000 | 1.3% |
| Canadian Solar 4.25% 15Feb19 | SDBCV | 136635AE9 | $30.6K | $31,105,000 | 1.0% |
| Tesaro Inc 3% 01Oct21 | SDBCV | 881569AA5 | $30.1K | $16,412,000 | 1.0% |
| Depomed Inc 2.5 1Sep21 | SDBCV | 249908AA2 | $29.8K | $23,168,000 | 1.0% |
| Yahoo Inc 0% 1Dec18 | SDBCV | 984332AF3 | $25.1K | $24,383,000 | 0.8% |
| Envestnet Inc 1.75% 15Dec19 | SDBCV | 29404KAA4 | $25.0K | $25,670,000 | 0.8% |
| Pennymac Corp 5.375% 1May20 | SDBCV | 70932AAB9 | $24.6K | $26,011,000 | 0.8% |
| Sina Corp 1% 01Dec18 | SDBCV | 82922RAD5 | $21.3K | $22,301,000 | 0.7% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $20.5K | $20,085,000 | 0.7% |
| Hologic Inc FRN 15Dec43 | SDBCV | 436440AG6 | $18.9K | $15,500,000 | 0.6% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $18.8K | $25,000,000 | 0.6% |
| Novellus System 2.625% 15May41 | SDBCV | 670008AD3 | $17.9K | $7,500,000 | 0.6% |
| Iridium Commun Cvpfd Perp | CVPFD | 46269C409 | $17.3K | 52,000 | 0.6% |
| Restoration 0% 15Jul20 | SDBCV | 761283AB6 | $16.9K | $17,000,000 | 0.6% |
| Qihoo 360 Tech Co 2.5% 15Sep18 | SDBCV | 74734MAB5 | $12.3K | $12,500,000 | 0.4% |
| Echo Global Logi 2.5 1May20 | SDBCV | 27875TAA9 | $11.9K | $11,035,000 | 0.4% |
| Albany Molecular 2.25% 15Nov18 | SDBCV | 012423AB5 | $11.0K | $7,868,000 | 0.4% |
| Colony Financial 5% 15Apr23 | SDBCV | 19624RAA4 | $10.0K | $9,500,000 | 0.3% |
| Ishares Msci Emerging MKT in(EEM)Call | COM | 464287234 | $7.9K | 200,000 | 0.3% |
| Spirit Realty 2.875% 15May19 | SDBCV | 84860WAA0 | $7.2K | $7,682,000 | 0.2% |
| Molina Healthcar 1.625%15aug44 | SDBCV | 60855RAD2 | $6.7K | $5,064,000 | 0.2% |
| RED HAT Inc | COM | 756577102 | $6.4K | 83,900 | 0.2% |
| JDS Uniphase 0.625% 15Aug33 | SDBCV | 46612JAF8 | $6.4K | $6,500,000 | 0.2% |
| American Realty 3% 1Aug18 | SDBCV | 02917TAA2 | $5.9K | $6,300,000 | 0.2% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $5.8K | 174,449 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 480,200 | 0.2% |
| ANI Pharmaceuti Inc 3% 01Dec19 | SDBCV | 00182CAA1 | $5.2K | $4,500,000 | 0.2% |
| Teva Pharmaceutical(TEVA)Call | ADR | 881624209 | $4.7K | 80,000 | 0.2% |
| New Mountain Financ 5% 15Jun19 | SDBCV | 647551AB6 | $4.6K | $4,500,000 | 0.1% |
| Starwood Prprty Tr3.75 15Oct17 | SDBCV | 85571BAC9 | $4.5K | $4,500,000 | 0.1% |
| Tetralogic Phar 8% 15Jun19 | SDBCV | 88165UAB5 | $4.5K | $7,500,000 | 0.1% |
| Restoration Hardware Holding | COM | 761283100 | $4.5K | 45,711 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0K | 186,518 | 0.1% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $4.0K | $3,099,000 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $3.8K | 69,500 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $2.7K | 49,143 | 0.1% |
| Brocade Communications SYS | COM | 111621306 | $2.7K | 224,500 | 0.1% |
| DHT Holdings Inc 4.5% 01Oct19 | SDBCV | 23335SAB2 | $2.5K | $2,100,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 50,713 | 0.1% |
| Interactive Intelligence Group | COM | 45841V109 | $1.8K | 39,416 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 49,965 | 0.1% |
| Protalix Biotherap 4.5 15Sep18 | SDBCV | 74365AAB7 | $1.6K | $2,000,000 | 0.1% |
| Vector Group LTD 2.5% 15Jan19 | SDB | 92240MAY4 | $1.5K | $1,000,000 | 0.0% |