Q2 2015 Holdings
Filed 2015-08-14 | 416 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $10.5K | $8,900,000 | 0.1% |
| Meadowbrook INS Group Inc | DBCV 5.000% 3/1 | 58319PAC2 | $10.8K | $9,375,000 | 0.1% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $10.9K | $8,175,000 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $11.0K | 1,100,000 | 0.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $11.8K | $8,400,000 | 0.1% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $12.7K | 92,875 | 0.1% |
| RED HAT Inc | COM | 756577102 | $13.0K | 171,661 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $13.4K | $12,450,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $14.0K | 73,442 | 0.1% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $14.3K | 141,426 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $14.4K | $12,875,000 | 0.1% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $15.2K | 1,530,000 | 0.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $15.3K | $9,150,000 | 0.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $15.7K | $10,625,000 | 0.1% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $15.8K | 1,584,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.0K | 86,500 | 0.1% |
| Harmony Merger Corp | COM | 413247107 | $16.0K | 1,631,880 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $16.8K | $9,315,000 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $16.8K | $16,550,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $17.0K | $11,400,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.0K | 314,992 | 0.1% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $17.4K | 440,119 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $17.9K | $12,710,000 | 0.1% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $18.0K | $14,730,000 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $18.6K | 590,721 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $18.9K | $8,250,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $19.1K | $16,300,000 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $19.1K | 5,265,999 | 0.1% |
| Graftech Intl LTD | COM | 384313102 | $19.2K | 3,868,853 | 0.1% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $19.3K | 2,000,000 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $21.6K | 766,355 | 0.2% |
| Square 1 Finl Inc | CL A | 85223W101 | $21.8K | 798,350 | 0.2% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $22.8K | $23,925,000 | 0.2% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $23.3K | 2,370,000 | 0.2% |
| Home Properties Inc | COM | 437306103 | $23.4K | 320,527 | 0.2% |
| Micrel Inc | COM | 594793101 | $24.1K | 1,737,367 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $24.3K | $22,825,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $24.4K | $24,150,000 | 0.2% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $25.3K | $14,208,000 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $26.7K | $28,225,000 | 0.2% |
| Integrated Silicon Solution | COM | 45812P107 | $27.3K | 1,234,956 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $27.4K | $29,050,000 | 0.2% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $27.8K | 2,750,000 | 0.2% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $28.7K | $12,550,000 | 0.2% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $30.1K | $27,229,000 | 0.2% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $30.9K | 3,132,926 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $31.6K | $15,700,000 | 0.2% |
| Meadwestvaco Corp | COM | 583334107 | $32.5K | 687,905 | 0.2% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $32.5K | $25,175,000 | 0.2% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $34.4K | $33,525,000 | 0.3% |