Q3 2014 Holdings
Filed 2014-11-13 | 115 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 5,300 | 29.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $97.0K | 100,000 | 9.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $53.1K | $19,725,000 | 5.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $50.9K | $27,421,000 | 4.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $39.1K | $22,541,000 | 3.7% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $33.3K | $21,300,000 | 3.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $26.6K | $12,168,000 | 2.5% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $22.2K | $11,200,000 | 2.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $20.2K | $14,750,000 | 1.9% |
| Iconix Brand Group Inc | OTE 1.500% 3/1 | 451055AF4 | $20.0K | $15,650,000 | 1.9% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $19.8K | $8,187,000 | 1.9% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $18.9K | $10,640,000 | 1.8% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $17.9K | $7,895,000 | 1.7% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $16.4K | $15,150,000 | 1.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $15.3K | $13,000,000 | 1.4% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $12.0K | $5,550,000 | 1.1% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $11.7K | $9,000,000 | 1.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.6K | $7,000,000 | 1.1% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $10.8K | $11,500,000 | 1.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $10.7K | $11,001,000 | 1.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $10.5K | $8,500,000 | 1.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $9.2K | $4,763,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $9.1K | $9,400,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.8K | $9,060,000 | 0.8% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $8.7K | $6,992,000 | 0.8% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $7.7K | $5,770,000 | 0.7% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $7.4K | $6,138,000 | 0.7% |
| Priceline GRP Inc D | EBT 1.000% 3/1 | 741503AQ9 | $7.4K | $5,500,000 | 0.7% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $7.2K | $6,500,000 | 0.7% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $7.2K | $5,644,000 | 0.7% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $7.1K | $5,312,000 | 0.7% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.5K | $6,400,000 | 0.6% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $6.4K | $2,484,000 | 0.6% |
| Health Care REIT IncPut | COM | 42217K106 | $6.2K | 100,000 | 0.6% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $5.6K | $3,750,000 | 0.5% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $5.4K | $2,240,000 | 0.5% |
| Spansion LLC | OTE 2.000% 9/0 | 84649PAL9 | $5.4K | $3,055,000 | 0.5% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $5.2K | 49,167 | 0.5% |
| Acorda Therapeutics Inc | OTE 1.750% 6/1 | 00484MAA4 | $5.2K | $5,000,000 | 0.5% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $5.1K | $3,335,000 | 0.5% |
| Fxcm Inc | OTE 2.250% 6/1 | 302693AB2 | $5.0K | $4,800,000 | 0.5% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.9K | $5,000,000 | 0.5% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $4.5K | $4,000,000 | 0.4% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $4.3K | $2,500,000 | 0.4% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $3.8K | $3,000,000 | 0.4% |
| Alcoa Inc DEP | SHS 1/10TH | 013817309 | $3.6K | 72,000 | 0.3% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $3.5K | $3,500,000 | 0.3% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.4K | 350,168 | 0.3% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $3.4K | $4,000,000 | 0.3% |
| Spirit Rlty Cap Inc NewPut | COM | 84860W102 | $3.3K | 302,600 | 0.3% |