Q1 2015 Holdings
Filed 2015-05-15 | 126 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $753.0K | 10,600 | 52.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $48.0K | $25,900,000 | 3.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $37.6K | $18,380,000 | 2.6% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $35.3K | $8,895,000 | 2.5% |
| Wellpoint Inc | OTE 2.750%10/1 | 94973VBG1 | $28.3K | $13,733,000 | 2.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $27.3K | $13,878,000 | 1.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $25.9K | $15,350,000 | 1.8% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $25.7K | $21,500,000 | 1.8% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $24.0K | $14,000,000 | 1.7% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $23.2K | $11,868,000 | 1.6% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $21.4K | 20,750 | 1.5% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $17.5K | $11,858,000 | 1.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.5K | $13,486,000 | 0.9% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $13.4K | $14,000,000 | 0.9% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $13.0K | $9,928,000 | 0.9% |
| Priceline GRP Inc D | EBT 1.000% 3/1 | 741503AQ9 | $12.9K | $9,600,000 | 0.9% |
| Sunedison Inc | OTE 2.000%10/0 | 86732YAC3 | $12.2K | $7,100,000 | 0.8% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.0K | $12,026,000 | 0.8% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $11.5K | $9,812,000 | 0.8% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $11.0K | $10,300,000 | 0.8% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $10.9K | $10,650,000 | 0.8% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $10.3K | $7,250,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.8K | $9,400,000 | 0.7% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $9.2K | $6,570,000 | 0.6% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $9.1K | $4,130,000 | 0.6% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $9.0K | $7,600,000 | 0.6% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $9.0K | $6,450,000 | 0.6% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.4K | $5,700,000 | 0.6% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $8.4K | $8,356,000 | 0.6% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $8.3K | $7,025,000 | 0.6% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $8.0K | $5,000,000 | 0.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $7.9K | $6,900,000 | 0.6% |
| Spdr Series Trust BRCPut | HGH YLD BD | 78464A417 | $7.8K | 200,000 | 0.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $7.7K | $6,550,000 | 0.5% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $7.2K | $8,250,000 | 0.5% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $7.1K | $5,350,000 | 0.5% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $7.0K | $6,544,000 | 0.5% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $6.2K | $5,893,000 | 0.4% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $6.0K | $7,000,000 | 0.4% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $5.8K | $5,000,000 | 0.4% |
| Canadian Solar Inc | OTE 4.250% 2/1 | 136635AE9 | $5.7K | $5,500,000 | 0.4% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.4K | $5,230,000 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.2K | $2,500,000 | 0.4% |
| DHT Holdings Inc D | BT 4.500%10/0 | 23335SAB2 | $4.9K | $4,600,000 | 0.3% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $3.9K | $3,000,000 | 0.3% |
| Ramco-Gershenson Pptys TR Perp | PFD-D CV | 751452608 | $3.8K | 56,900 | 0.3% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $3.7K | $3,300,000 | 0.3% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.5K | 350,168 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $3.4K | $2,950,000 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.1K | $2,000,000 | 0.2% |