Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 5,400 | 36.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $53.7K | $25,700,000 | 5.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $36.6K | $15,380,000 | 3.6% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $29.5K | $6,895,000 | 2.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $29.1K | $15,263,000 | 2.8% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $27.3K | $16,250,000 | 2.6% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $24.0K | $14,347,000 | 2.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $21.9K | $18,475,000 | 2.1% |
| Vanguard Intl Equity Index F Ftse(VGK)Put | EUROPE ETF | 922042874 | $21.6K | 400,000 | 2.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $21.5K | $12,200,000 | 2.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $16.8K | $12,178,000 | 1.6% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $14.4K | $10,975,000 | 1.4% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $13.6K | 13,000 | 1.3% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $13.5K | $7,980,000 | 1.3% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $13.3K | $14,000,000 | 1.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.2K | $13,000,000 | 1.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $11.0K | $5,000,000 | 1.1% |
| Priceline GRP Inc D | EBT 1.000% 3/1 | 741503AQ9 | $11.0K | $8,300,000 | 1.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.0K | $9,450,000 | 1.1% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $10.4K | $7,500,000 | 1.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10.4K | $8,150,000 | 1.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $10.2K | $9,300,000 | 1.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $10.2K | $10,100,000 | 1.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $9.8K | $6,570,000 | 1.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $9.8K | $9,893,000 | 0.9% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.5K | $9,320,000 | 0.9% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $9.2K | $9,000,000 | 0.9% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.8K | $5,700,000 | 0.9% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $8.7K | $8,250,000 | 0.8% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.6K | $7,450,000 | 0.8% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.1K | $8,050,000 | 0.8% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $8.0K | $6,450,000 | 0.8% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $7.5K | $5,850,000 | 0.7% |
| 51Job Inc | OTE 3.250% 4/1 | 316827AC8 | $7.1K | $7,000,000 | 0.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.6K | $7,136,000 | 0.6% |
| Carriage Svcs Inc | OTE 2.750% 3/1 | 143905AM9 | $6.6K | $5,500,000 | 0.6% |
| Iridium Communications Inc Perp | PFD CNV B | 46269C409 | $6.5K | 19,650 | 0.6% |
| Frontier Communications Corp PFD | CONV SER-A | 35906A207 | $6.5K | 65,000 | 0.6% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $5.9K | $5,000,000 | 0.6% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $5.8K | $3,000,000 | 0.6% |
| Trina Solar Limited | BCV 3.500% 6/1 | 89628EAC8 | $5.6K | $5,500,000 | 0.5% |
| DHT Holdings Inc D | EBT 4.500%10/0 | 23335SAB2 | $5.2K | $4,600,000 | 0.5% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $4.8K | $2,750,000 | 0.5% |
| Verisign Inc | DCV 3.250% 8/1 | 92343EAD4 | $4.6K | $2,500,000 | 0.4% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $4.6K | $3,500,000 | 0.4% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.6K | 350,168 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.2K | $2,100,000 | 0.3% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $3.0K | $1,000,000 | 0.3% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $3.0K | $2,600,000 | 0.3% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.9K | $2,500,000 | 0.3% |