Q2 2016 Holdings
Filed 2016-08-15 | 25 holdings | $190.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $29.6K | $26,606,000 | 15.6% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $26.3K | $24,000,000 | 13.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $25.3K | $20,000,000 | 13.3% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $19.1K | $17,250,000 | 10.1% |
| Ship Finance International | NOTE 3.250% 2/0 | G81075AE6 | $13.1K | $12,306,000 | 6.9% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $11.9K | $12,450,000 | 6.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.7K | $11,636,000 | 6.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $9.8K | $9,803,000 | 5.2% |
| Electrum SPL Acquisition Corp | UNIT 99/99/9999 | G3105C120 | $9.7K | 967,110 | 5.1% |
| Albany Molecular Resh Inc | NOTE 2.250% 11/1 | 012423AB5 | $8.8K | $8,500,000 | 4.6% |
| Colony Financial Inc | NOTE 5.000% 4/1 | 19624RAA4 | $7.8K | $8,000,000 | 4.1% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $5.5K | 544,480 | 2.9% |
| Atlantic Alliance Partner Co | COM | G04897107 | $5.0K | 482,200 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 150,000 | 1.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8K | 98,849 | 0.9% |
| Hill International Inc | COM | 431466101 | $1.2K | 302,702 | 0.6% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $257 | 408,510 | 0.1% |
| Amag Pharmaceuticals IncPut | PUT | 00163U956 | $228 | 207,000 | 0.1% |
| Eastery Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $222 | 370,000 | 0.1% |
| Ship Finance InternationalPut | PUT | G81075956 | $195 | 870,000 | 0.1% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $140 | 206,110 | 0.1% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K102 | $110 | 20,000 | 0.1% |
| Gilead Sciences IncCall | CALL | 375558903 | $72 | 30,000 | 0.0% |
| Brookdale SR Living IncCall | CALL | 112463904 | $24 | 57,400 | 0.0% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $24 | 48,303 | 0.0% |