Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $24 | $17,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $24 | 11,310 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $25 | $25,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $26 | $26,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $27 | $16,000 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $28 | 14,460 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29 | 11,610 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $29 | 1,300 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $29 | $19,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $30 | $23,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $31 | 170,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $32 | $29,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $32 | $33,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $33 | 1,200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $33 | 10,850 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $33 | $31,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $36 | 13,511 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $36 | 1,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $38 | 18,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $40 | $41,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $40 | $39,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $40 | $30,000 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $40 | $30,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $40 | $37,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $41 | $45,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $41 | $40,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $42 | 10,946 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $42 | 15,475 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $44 | $36,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $44 | 19,684 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $45 | $44,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $46 | 10,234 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $46 | $40,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $47 | $37,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $47 | $43,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $47 | 10,400 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $48 | $44,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $48 | 13,333 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $48 | 22,561 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $49 | $40,000 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $50 | $40,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $50 | $50,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $50 | $50,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $51 | $43,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $52 | $64,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $53 | $44,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $54 | $47,000 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $55 | $51,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $56 | $57,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $56 | 2,800 | 0.0% |