Q3 2015 Holdings
Filed 2015-11-16 | 76 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto NET 0 1Jul19 | SDBCV | 697435AB1 | $18.3K | $11,250,000 | 1.3% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $19.5K | $20,585,000 | 1.3% |
| Envestnet Inc 1.75% 15Dec19 | SDBCV | 29404KAA4 | $20.2K | $22,836,000 | 1.4% |
| Spirit Realty 2.875% 15May19 | SDBCV | 84860WAA0 | $20.7K | $22,182,000 | 1.4% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $21.9K | $20,498,000 | 1.5% |
| Spdr S&P Homebuilders ETF(XHB)Call | COM | 78464A888 | $24.0K | 700,000 | 1.6% |
| Depomed Inc 2.5 1Sep21 | SDBCV | 249908AA2 | $24.4K | $20,418,000 | 1.7% |
| Canadian Solar 4.25% 15Feb19 | SDBCV | 136635AE9 | $26.6K | $31,595,000 | 1.8% |
| Amag Pharmaceutls 2.5% 15Feb19 | SDBCV | 00163UAA4 | $27.4K | $17,000,000 | 1.9% |
| Qihoo 360 Tech Co 2.5% 15Sep18 | SDBCV | 74734MAB5 | $28.3K | $29,250,000 | 1.9% |
| Clovis Oncology 2.5% 15Sep21 | SDBCV | 189464AB6 | $28.4K | $16,994,000 | 2.0% |
| Tesaro Inc 3% 01Oct21 | SDBCV | 881569AA5 | $29.4K | $21,145,000 | 2.0% |
| Molina Healthcar 1.625%15aug44 | SDBCV | 60855RAD2 | $29.9K | $23,000,000 | 2.1% |
| Trina Solar LTD 3.5% 15Jun19 | SDBCV | 89628EAC8 | $35.4K | $39,905,000 | 2.4% |
| Quidel Corp 3.25% 15Dec20 | SDBCV | 74838JAA9 | $38.0K | $40,750,000 | 2.6% |
| Vector Group LTD 1.75% 15Apr20 | SDBCV | 92240MBC1 | $39.2K | $35,295,000 | 2.7% |
| TAL Education GRP 2.5 15May19 | SDBCV | 874080AB0 | $39.9K | $30,000,000 | 2.7% |
| Sina Corp 1% 01Dec18 | SDBCV | 82922RAD5 | $41.9K | $44,101,000 | 2.9% |
| Apollo Cmmrl Real 5.5% 15Mar19 | SDBCV | 03762UAA3 | $46.2K | $46,550,000 | 3.2% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $47.9K | 250,000 | 3.3% |
| Starwood Waypoint 3% 1Jul19 | SDB | 85571WAB5 | $50.1K | $52,569,000 | 3.4% |
| Colony Financia 3.875% 15Jan21 | SDBCV | 19624RAB2 | $51.7K | $54,137,000 | 3.6% |
| Ligand Pharma 0.75% 15Aug19 | SDBCV | 53220KAD0 | $60.1K | $46,415,000 | 4.1% |
| Molina Health 1.125% 15Jan20 | SDBCV | 60855RAC4 | $92.2K | $52,850,000 | 6.3% |
| Alere Inc 3% 31Dec49 SER B PFD | CVPFD | 01449J204 | $94.9K | 289,513 | 6.5% |
| Yahoo Inc 0% 1Dec18 | SDBCV | 984332AF3 | $197.0K | $202,630,000 | 13.5% |