Q4 2015 Holdings
Filed 2016-02-12 | 151 holdings | $675.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $42.4K | $19,700,000 | 6.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $38.7K | $15,140,000 | 5.7% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $32.1K | $6,895,000 | 4.7% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $31.0K | $16,272,000 | 4.6% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $24.9K | 500,000 | 3.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $24.2K | $14,623,000 | 3.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $24.2K | $13,285,000 | 3.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $22.0K | $13,178,000 | 3.2% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $19.0K | $12,750,000 | 2.8% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $18.2K | $10,970,000 | 2.7% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $15.4K | $15,660,000 | 2.3% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $13.2K | $8,140,000 | 2.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.1K | $5,580,000 | 1.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.9K | $8,300,000 | 1.9% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.8K | $9,750,000 | 1.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.8K | $7,680,000 | 1.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $12.5K | $8,808,000 | 1.9% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.0K | $12,580,000 | 1.8% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $12.0K | $6,980,000 | 1.8% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $11.9K | $7,720,000 | 1.8% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $11.0K | $10,250,000 | 1.6% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $9.1K | $6,400,000 | 1.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $9.0K | $8,060,000 | 1.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.6K | $8,803,000 | 1.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $8.4K | $8,985,000 | 1.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $8.3K | $6,440,000 | 1.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.2K | $9,620,000 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $7.7K | $5,790,000 | 1.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $7.6K | $7,150,000 | 1.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $7.5K | $6,210,000 | 1.1% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $7.4K | $4,070,000 | 1.1% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $7.2K | $4,000,000 | 1.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $6.1K | $4,550,000 | 0.9% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $5.2K | $4,550,000 | 0.8% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $5.2K | $4,850,000 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.1K | $3,950,000 | 0.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.9K | $5,050,000 | 0.7% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $4.9K | $4,500,000 | 0.7% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $4.8K | $4,000,000 | 0.7% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $4.7K | $3,755,000 | 0.7% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $4.1K | $4,130,000 | 0.6% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $3.9K | $4,000,000 | 0.6% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $3.5K | 354,120 | 0.5% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $3.5K | 345,052 | 0.5% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $3.4K | $3,000,000 | 0.5% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $3.4K | $3,500,000 | 0.5% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.3K | $5,500,000 | 0.5% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $3.3K | 206,700 | 0.5% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $3.2K | 329,535 | 0.5% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $3.1K | $4,100,000 | 0.5% |