Q4 2014 Holdings
Filed 2015-02-13 | 136 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $667.0K | 10,600 | 51.6% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $48.9K | $27,421,000 | 3.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $39.2K | $20,878,000 | 3.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $32.5K | $14,174,000 | 2.5% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $26.1K | $7,895,000 | 2.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $23.1K | $14,750,000 | 1.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $22.2K | $16,000,000 | 1.7% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $21.0K | $17,650,000 | 1.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $18.7K | $12,400,000 | 1.4% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $17.1K | $11,270,000 | 1.3% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $15.5K | $5,725,000 | 1.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.3K | $14,736,000 | 1.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $13.6K | $13,943,000 | 1.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $12.5K | $7,500,000 | 1.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $11.7K | $12,026,000 | 0.9% |
| Nvidia Corp | OTE 1.000%12/0 | 67066GAC8 | $11.6K | $10,100,000 | 0.9% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $11.2K | $10,150,000 | 0.9% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $11.1K | $5,763,000 | 0.9% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $11.0K | $5,000,000 | 0.9% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.7K | $7,628,000 | 0.8% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $10.6K | $10,000,000 | 0.8% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $10.5K | $11,500,000 | 0.8% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $10.5K | $8,358,000 | 0.8% |
| Spdr S&P 500 ETF(SPY)Put | TR TR UNIT | 78462F103 | $10.3K | 50,000 | 0.8% |
| Priceline GRP Inc D | EBT 1.000% 3/1 | 741503AQ9 | $9.9K | $7,500,000 | 0.8% |
| Starwood Ppty TR Inc | OTE 3.750%10/1 | 85571BAC9 | $9.1K | $9,000,000 | 0.7% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $8.9K | $8,500,000 | 0.7% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $8.8K | $4,825,000 | 0.7% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $8.0K | $2,240,000 | 0.6% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $8.0K | $6,544,000 | 0.6% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $7.8K | $7,467,000 | 0.6% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.4K | $6,400,000 | 0.5% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $6.4K | $5,312,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $6.3K | $5,500,000 | 0.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.1K | $5,500,000 | 0.5% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $5.5K | $3,750,000 | 0.4% |
| T Mobile US Inc Conv | PFD SER A | 872590203 | $5.5K | 105,600 | 0.4% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $5.1K | $2,880,000 | 0.4% |
| Quidel Corp | OTE 3.250%12/1 | 74838JAA9 | $4.5K | $4,000,000 | 0.3% |
| Envestnet Inc | OTE 1.750%12/1 | 29404KAA4 | $4.4K | $4,300,000 | 0.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.2K | $4,000,000 | 0.3% |
| Seacor Holdings Inc | OTE 3.000%11/1 | 81170YAB5 | $4.1K | $4,500,000 | 0.3% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.4K | 350,168 | 0.3% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $3.4K | $2,888,000 | 0.3% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $3.3K | $1,000,000 | 0.3% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $3.1K | 300,007 | 0.2% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $3.1K | $3,000,000 | 0.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $3.0K | $2,500,000 | 0.2% |
| Yahoo Inc N | TE 12/0 | 984332AF3 | $2.8K | $2,500,000 | 0.2% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $2.5K | 7,000 | 0.2% |