Q2 2015 Holdings
Filed 2015-08-14 | 59 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $100.7K | 8,949,656 | 10.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $91.7K | $52,750,000 | 9.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $64.2K | 30,438,243 | 6.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $50.1K | 951,500 | 5.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $46.4K | $45,222,000 | 4.6% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $43.2K | $36,757,000 | 4.3% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $39.4K | $29,744,000 | 3.9% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $37.7K | $33,338,000 | 3.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $37.7K | $40,000,000 | 3.7% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $33.1K | $32,436,000 | 3.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $32.0K | $31,702,000 | 3.2% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $31.5K | $28,619,000 | 3.1% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $29.4K | $30,500,000 | 2.9% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $27.1K | $26,556,000 | 2.7% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $22.0K | $21,000 | 2.2% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $21.4K | $21,032,000 | 2.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $21.0K | $19,150,000 | 2.1% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $20.0K | $18,855,000 | 2.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $19.4K | $19,000,000 | 1.9% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $17.5K | $13,800,000 | 1.7% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $16.4K | $16,500,000 | 1.6% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $16.0K | $15,441,000 | 1.6% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $14.1K | $12,000,000 | 1.4% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $12.9K | $10,000,000 | 1.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.4K | $12,500,000 | 1.2% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $11.2K | $11,500,000 | 1.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $11.1K | $8,030,000 | 1.1% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $11.0K | $11,000,000 | 1.1% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $10.1K | $11,957,000 | 1.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $9.8K | $9,750,000 | 1.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $9.7K | $10,312,000 | 1.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $8.5K | $10,056,000 | 0.8% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $7.5K | $7,500,000 | 0.7% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $6.4K | $6,350,000 | 0.6% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $5.9K | $5,125,000 | 0.6% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5.9K | $5,500,000 | 0.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $5.5K | 836,121 | 0.5% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $5.4K | 586,529 | 0.5% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $5.2K | 17,364,357 | 0.5% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $4.8K | $5,000,000 | 0.5% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $4.6K | $3,605,000 | 0.5% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $4.1K | $4,040,000 | 0.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.5K | 35,800 | 0.3% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $3.5K | $3,500,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.4K | $3,500,000 | 0.3% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 32511404 | $2.8K | $55,000 | 0.3% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $2.8K | $2,500,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 209,300 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $836 | 150,000 | 0.1% |
| Baltic Trading Limited | COM | Y0553W103 | $816 | 510,000 | 0.1% |