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 |
|---|---|---|---|---|---|
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $1.1K | 106,801 | 0.1% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $1.2K | 100,000 | 0.1% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $1.2K | $5,225,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 20,800 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $1.3K | 130,100 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $1.4K | 23,250 | 0.1% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $1.5K | $1,500,000 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.5K | 150,000 | 0.1% |
| Prospect Capital Corporation | NOTE 6.250%12/1 | 74348TAC6 | $1.5K | $1,500,000 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $1.5K | 145,000 | 0.1% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.6K | 155,000 | 0.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.7K | $1,500,000 | 0.2% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $1.7K | 170,000 | 0.2% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $2.0K | 195,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $2.1K | $1,950,000 | 0.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.1K | $2,500,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $2.3K | 100,000 | 0.2% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $2.3K | 231,403 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 11,200 | 0.2% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.5K | $2,000,000 | 0.2% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.5K | $2,500,000 | 0.2% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.8K | 275,000 | 0.3% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.9K | $2,500,000 | 0.3% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $3.0K | $2,600,000 | 0.3% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $3.0K | $1,000,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.2K | $2,100,000 | 0.3% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.6K | 350,168 | 0.3% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $4.6K | $3,500,000 | 0.4% |
| Verisign Inc | DCV 3.250% 8/1 | 92343EAD4 | $4.6K | $2,500,000 | 0.4% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $4.8K | $2,750,000 | 0.5% |
| DHT Holdings Inc D | EBT 4.500%10/0 | 23335SAB2 | $5.2K | $4,600,000 | 0.5% |
| Trina Solar Limited | BCV 3.500% 6/1 | 89628EAC8 | $5.6K | $5,500,000 | 0.5% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $5.8K | $3,000,000 | 0.6% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $5.9K | $5,000,000 | 0.6% |
| Frontier Communications Corp PFD | CONV SER-A | 35906A207 | $6.5K | 65,000 | 0.6% |
| Iridium Communications Inc Perp | PFD CNV B | 46269C409 | $6.5K | 19,650 | 0.6% |
| Carriage Svcs Inc | OTE 2.750% 3/1 | 143905AM9 | $6.6K | $5,500,000 | 0.6% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.6K | $7,136,000 | 0.6% |
| 51Job Inc | OTE 3.250% 4/1 | 316827AC8 | $7.1K | $7,000,000 | 0.7% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $7.5K | $5,850,000 | 0.7% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $8.0K | $6,450,000 | 0.8% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.1K | $8,050,000 | 0.8% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.6K | $7,450,000 | 0.8% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $8.7K | $8,250,000 | 0.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.8K | $5,700,000 | 0.9% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $9.2K | $9,000,000 | 0.9% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.5K | $9,320,000 | 0.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $9.8K | $9,893,000 | 0.9% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $9.8K | $6,570,000 | 1.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $10.2K | $10,100,000 | 1.0% |