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 |
|---|---|---|---|---|---|
| General Motors-Cw15 | RT | 37045V134 | $46 | 166,400 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $46 | 75,563 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $196 | 120,000 | 0.0% |
| Homeaway Inc 0.125 1Apr19 | SDBCV | 43739QAB6 | $241 | $250,000 | 0.0% |
| Ctrip.com Inter 1.25% 15Oct18 | SDBCV | 22943FAD2 | $320 | $279,000 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $322 | 100,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $378 | 50,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $436 | 61,800 | 0.0% |
| Anadarko Petroleum 07Jun18 PFD | CVPFD | 032511404 | $505 | 10,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $920 | 79,530 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $962 | 25,267 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $985 | 12,900 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $1.2K | 332,289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 5,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 72,400 | 0.0% |
| Vector Group LTD 2.5% 15Jan19 | SDB | 92240MAY4 | $1.5K | $1,000,000 | 0.0% |
| Protalix Biotherap 4.5 15Sep18 | SDBCV | 74365AAB7 | $1.6K | $2,000,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 49,965 | 0.1% |
| Interactive Intelligence Group | COM | 45841V109 | $1.8K | 39,416 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 50,713 | 0.1% |
| DHT Holdings Inc 4.5% 01Oct19 | SDBCV | 23335SAB2 | $2.5K | $2,100,000 | 0.1% |
| Brocade Communications SYS | COM | 111621306 | $2.7K | 224,500 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $2.7K | 49,143 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $3.8K | 69,500 | 0.1% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $4.0K | $3,099,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0K | 186,518 | 0.1% |
| Restoration Hardware Holding | COM | 761283100 | $4.5K | 45,711 | 0.1% |
| Tetralogic Phar 8% 15Jun19 | SDBCV | 88165UAB5 | $4.5K | $7,500,000 | 0.1% |
| Starwood Prprty Tr3.75 15Oct17 | SDBCV | 85571BAC9 | $4.5K | $4,500,000 | 0.1% |
| New Mountain Financ 5% 15Jun19 | SDBCV | 647551AB6 | $4.6K | $4,500,000 | 0.1% |
| Teva Pharmaceutical(TEVA)Call | ADR | 881624209 | $4.7K | 80,000 | 0.2% |
| ANI Pharmaceuti Inc 3% 01Dec19 | SDBCV | 00182CAA1 | $5.2K | $4,500,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 480,200 | 0.2% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $5.8K | 174,449 | 0.2% |
| American Realty 3% 1Aug18 | SDBCV | 02917TAA2 | $5.9K | $6,300,000 | 0.2% |
| JDS Uniphase 0.625% 15Aug33 | SDBCV | 46612JAF8 | $6.4K | $6,500,000 | 0.2% |
| RED HAT Inc | COM | 756577102 | $6.4K | 83,900 | 0.2% |
| Molina Healthcar 1.625%15aug44 | SDBCV | 60855RAD2 | $6.7K | $5,064,000 | 0.2% |
| Spirit Realty 2.875% 15May19 | SDBCV | 84860WAA0 | $7.2K | $7,682,000 | 0.2% |
| Ishares Msci Emerging MKT in(EEM)Call | COM | 464287234 | $7.9K | 200,000 | 0.3% |
| Colony Financial 5% 15Apr23 | SDBCV | 19624RAA4 | $10.0K | $9,500,000 | 0.3% |
| Albany Molecular 2.25% 15Nov18 | SDBCV | 012423AB5 | $11.0K | $7,868,000 | 0.4% |
| Echo Global Logi 2.5 1May20 | SDBCV | 27875TAA9 | $11.9K | $11,035,000 | 0.4% |
| Qihoo 360 Tech Co 2.5% 15Sep18 | SDBCV | 74734MAB5 | $12.3K | $12,500,000 | 0.4% |
| Restoration 0% 15Jul20 | SDBCV | 761283AB6 | $16.9K | $17,000,000 | 0.6% |
| Iridium Commun Cvpfd Perp | CVPFD | 46269C409 | $17.3K | 52,000 | 0.6% |
| Novellus System 2.625% 15May41 | SDBCV | 670008AD3 | $17.9K | $7,500,000 | 0.6% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $18.8K | $25,000,000 | 0.6% |
| Hologic Inc FRN 15Dec43 | SDBCV | 436440AG6 | $18.9K | $15,500,000 | 0.6% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $20.5K | $20,085,000 | 0.7% |