Q3 2015 Holdings
Filed 2015-11-16 | 133 holdings | $978.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 5,400 | 38.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $49.3K | $23,200,000 | 5.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $36.4K | $6,895,000 | 3.7% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $28.5K | $16,263,000 | 2.9% |
| Ishares TR Russell(IWM)Put | 2000 ETF | 464287655 | $27.2K | 248,800 | 2.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $25.5K | $14,650,000 | 2.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $23.6K | $12,080,000 | 2.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $18.7K | $13,178,000 | 1.9% |
| Palo Alto Networks Inc | OTE 7/0 | 697435AB1 | $16.6K | $10,203,000 | 1.7% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $15.7K | $9,750,000 | 1.6% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $13.0K | $15,000,000 | 1.3% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.7K | $12,800,000 | 1.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.4K | $10,450,000 | 1.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.1K | $13,000,000 | 1.2% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $11.5K | $8,550,000 | 1.2% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $11.3K | $6,980,000 | 1.2% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $10.8K | $10,250,000 | 1.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $10.7K | $10,295,000 | 1.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.0K | $6,700,000 | 1.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $9.4K | $4,500,000 | 1.0% |
| Ligand Pharmaceuticals Inc | OTE 0.750% 8/1 | 53220KAD0 | $9.3K | $7,220,000 | 1.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.3K | $6,600,000 | 0.9% |
| Electronics for Imaging Inc | OTE 0.750% 9/0 | 286082AC6 | $9.0K | $8,800,000 | 0.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.4K | $6,400,000 | 0.9% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $8.2K | $7,300,000 | 0.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.0K | $8,203,000 | 0.8% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $7.8K | $5,000,000 | 0.8% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $7.8K | $8,189,000 | 0.8% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $7.4K | $6,653,000 | 0.8% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.5K | $7,136,000 | 0.7% |
| Qihoo 360 Technology Co LTD | OTE 0.500% 8/1 | 74734MAE9 | $6.5K | $7,450,000 | 0.7% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $6.3K | $4,070,000 | 0.6% |
| Mercadolibre Inc | OTE 2.250% 7/0 | 58733RAB8 | $5.8K | $5,900,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $5.4K | $3,600,000 | 0.6% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $5.3K | $5,000,000 | 0.5% |
| DHT Holdings Inc D | EBT 4.500%10/0 | 23335SAB2 | $5.1K | $4,600,000 | 0.5% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $4.9K | $4,950,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.8K | $5,345,000 | 0.5% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $4.8K | $4,500,000 | 0.5% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $4.7K | $5,000,000 | 0.5% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.1K | $7,000,000 | 0.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $4.1K | $2,800,000 | 0.4% |
| Enernoc Inc | BCV 2.250% 8/1 | 292764AB3 | $3.8K | $5,550,000 | 0.4% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $3.5K | 350,000 | 0.4% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.5K | 354,768 | 0.4% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.5K | $2,800,000 | 0.4% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $3.2K | 323,457 | 0.3% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $3.2K | $1,000,000 | 0.3% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $3.1K | $3,500,000 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.1K | $2,140,000 | 0.3% |