Q4 2014 Holdings
Filed 2015-02-17 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $213.9K | 12,145,956 | 16.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $83.3K | 30,285,950 | 6.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $80.2K | 1,625,000 | 6.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $69.7K | $52,200,000 | 5.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $63.5K | $38,000,000 | 4.8% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $49.2K | $49,078,000 | 3.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $48.7K | $42,757,000 | 3.7% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $43.9K | $40,025,000 | 3.3% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $37.1K | $33,269,000 | 2.8% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $36.8K | 22,053,100 | 2.8% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $36.4K | $38,000,000 | 2.7% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $35.7K | $37,660,000 | 2.7% |
| Workday Inc | WORKDAY INC | 98138HAC5 | $35.6K | $30,000,000 | 2.7% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $34.2K | $30,138,000 | 2.6% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $32.4K | $31,462,000 | 2.4% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $29.0K | $28,967,000 | 2.2% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $28.8K | $27,556,000 | 2.2% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $28.5K | $22,305,000 | 2.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $28.4K | $28,637,000 | 2.1% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $27.9K | $27,106,000 | 2.1% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $22.2K | $21,465,000 | 1.7% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $19.5K | $18,855,000 | 1.5% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $19.5K | $16,650,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3K | 550,000 | 1.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $19.0K | $13,530,000 | 1.4% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $16.5K | $13,800,000 | 1.2% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $16.4K | $16,457,000 | 1.2% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $16.4K | $12,000,000 | 1.2% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $14.8K | $14,793,000 | 1.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $14.3K | $14,683,000 | 1.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $12.4K | $12,000,000 | 0.9% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $11.2K | $3,500,000 | 0.8% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $11.1K | $10,500,000 | 0.8% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $8.8K | $11,707,000 | 0.7% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $8.5K | $7,960,000 | 0.6% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $8.4K | $8,350,000 | 0.6% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $7.5K | $7,500,000 | 0.6% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $6.0K | $5,125,000 | 0.5% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $4.1K | $3,941,000 | 0.3% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.7K | 366,856 | 0.3% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $3.5K | $3,000,000 | 0.3% |
| BHP Billiton PLC(BBL)Put | COM | 05545E209 | $3.3K | 325,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $3.2K | 1,825,000 | 0.2% |
| Baltic Trading Limited | COM | Y0553W103 | $3.0K | 1,200,000 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 786,738 | 0.2% |
| Vale S A(VALE)Put | COM | 91912E105 | $2.3K | 600,000 | 0.2% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $1.6K | $1,500,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.2K | 375,000 | 0.1% |
| Powershares QQQ TrustPut | COM | 73935A104 | $1.2K | 1,500,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $921 | $1,000,000 | 0.1% |