Q4 2015 Holdings
Filed 2016-02-16 | 465 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $16.3K | $14,614,000 | 0.2% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $16.4K | $14,730,000 | 0.2% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $16.8K | 1,740,000 | 0.2% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $17.2K | $18,375,000 | 0.2% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $18.9K | $23,475,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $19.2K | 747,803 | 0.2% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $19.3K | $19,525,000 | 0.2% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $19.4K | 1,972,460 | 0.2% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $20.3K | $8,975,000 | 0.2% |
| Dyax Corp | COM | 26746E103 | $20.7K | 550,004 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $20.9K | $11,400,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.2K | 778,923 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $21.2K | $24,375,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $22.4K | $22,475,000 | 0.2% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $22.8K | $5,775,000 | 0.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $23.0K | 2,400,000 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $23.4K | $25,800,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $23.8K | $22,825,000 | 0.2% |
| Inland Real Estate Corp | COM NEW | 457461200 | $24.1K | 2,267,149 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $24.2K | $25,325,000 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $25.0K | $15,700,000 | 0.3% |
| Boulder Brands Inc | COM | 101405108 | $25.3K | 2,302,115 | 0.3% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $25.9K | 1,045,711 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $25.9K | 273,341 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $26.1K | 669,505 | 0.3% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $26.3K | 520,325 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 35,215 | 0.3% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $26.9K | $26,025,000 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $27.6K | $26,675,000 | 0.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $28.5K | $29,725,000 | 0.3% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $28.9K | 1,567,994 | 0.3% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $29.0K | $25,875,000 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.5K | 1,942,552 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $29.6K | $19,000,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $30.8K | $26,650,000 | 0.3% |
| Medassets Inc | COM | 584045108 | $32.3K | 1,044,541 | 0.3% |
| Avolon Hldgs LTD | COM | G52237107 | $33.1K | 1,068,216 | 0.3% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $33.3K | $60,400,000 | 0.3% |
| Fairchild Semiconductor Intl | COM | 303726103 | $33.8K | 1,630,566 | 0.3% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $34.5K | $28,840,000 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $35.9K | $24,305,000 | 0.4% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $36.1K | 745,300 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $36.1K | $69,025,000 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $36.7K | $43,700,000 | 0.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $37.3K | $26,125,000 | 0.4% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $38.1K | $38,475,000 | 0.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $38.6K | $37,800,000 | 0.4% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $38.7K | $29,712,000 | 0.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $39.6K | $27,705,000 | 0.4% |
| Media GEN Inc New | COM | 58441K100 | $40.2K | 2,486,134 | 0.4% |