Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty 2.875% 15May19 | SDBCV | 84860WAA0 | $29.5K | $30,865,000 | 1.8% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $30.2K | $30,685,000 | 1.8% |
| Micron Tech Inc 2.125% 15Feb33 | SDBCV | 595112AV5 | $33.8K | $23,000,000 | 2.0% |
| Molina Healthcar 1.625%15aug44 | SDBCV | 60855RAD2 | $34.1K | $28,250,000 | 2.1% |
| Quidel Corp 3.25% 15Dec20 | SDBCV | 74838JAA9 | $36.8K | $37,750,000 | 2.2% |
| Qihoo 360 Tech Co 2.5% 15Sep18 | SDBCV | 74734MAB5 | $38.7K | $39,250,000 | 2.3% |
| Lexicon Pharma 5.25 1Dec21 | SDBCV | 528872AB0 | $38.8K | $22,180,000 | 2.3% |
| Trina Solar LTD 3.5% 15Jun19 | SDBCV | 89628EAC8 | $39.5K | $39,905,000 | 2.4% |
| Starwood Waypoint 4.5 15Oct17 | SDBCV | 85571WAD1 | $39.9K | $39,934,000 | 2.4% |
| Vector Group LTD 1.75% 15Apr20 | SDBCV | 92240MBC1 | $41.4K | $36,095,000 | 2.5% |
| Apollo Cmmrl Real 5.5% 15Mar19 | SDBCV | 03762UAA3 | $43.5K | $42,550,000 | 2.6% |
| Ctrip.com Inter 1.25% 15Oct18 | SDBCV | 22943FAD2 | $44.0K | $33,129,000 | 2.7% |
| Tesaro Inc 3% 01Oct21 | SDBCV | 881569AA5 | $47.8K | $28,395,000 | 2.9% |
| Starwood Waypoint 3% 1Jul19 | SDB | 85571WAB5 | $48.9K | $52,567,000 | 2.9% |
| Colony Financia 3.875% 15Jan21 | SDBCV | 19624RAB2 | $53.4K | $57,037,000 | 3.2% |
| Alere Inc 3% 31Dec49 SER B PFD | CVPFD | 01449J204 | $81.8K | 293,186 | 4.9% |
| Ligand Pharma 0.75% 15Aug19 | SDBCV | 53220KAD0 | $89.7K | $57,915,000 | 5.4% |
| Molina Health 1.125% 15Jan20 | SDBCV | 60855RAC4 | $93.0K | $59,650,000 | 5.6% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $203.9K | 1,000,000 | 12.3% |
| Yahoo Inc 0% 1Dec18 | SDBCV | 984332AF3 | $228.3K | $233,630,000 | 13.7% |