Q1 2016 Holdings
Filed 2016-05-13 | 160 holdings | $596.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $54.8K | $21,204,000 | 9.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $32.4K | $16,272,000 | 5.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $31.0K | $17,378,000 | 5.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $24.7K | $13,152,000 | 4.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $24.1K | $15,498,000 | 4.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $19.5K | $12,750,000 | 3.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $15.7K | $8,800,000 | 2.6% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $15.3K | $15,510,000 | 2.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $14.3K | $8,680,000 | 2.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $13.9K | $9,100,000 | 2.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $13.6K | $13,630,000 | 2.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $13.3K | $8,380,000 | 2.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $12.1K | $12,240,000 | 2.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $10.7K | $9,415,000 | 1.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.5K | $9,650,000 | 1.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10.2K | $9,913,000 | 1.7% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $9.9K | $11,390,000 | 1.7% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $9.9K | $10,250,000 | 1.7% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $9.7K | $8,660,000 | 1.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $8.9K | $6,213,000 | 1.5% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.4K | $5,140,000 | 1.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $8.2K | $5,200,000 | 1.4% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $7.5K | $7,600,000 | 1.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $7.1K | $5,555,000 | 1.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $6.8K | $5,350,000 | 1.1% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $6.3K | $6,324,000 | 1.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $6.1K | $4,850,000 | 1.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $5.8K | $5,595,000 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.5K | 50,000 | 0.9% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $5.3K | $4,800,000 | 0.9% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $5.3K | $6,734,000 | 0.9% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $5.3K | $5,900,000 | 0.9% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $4.8K | $4,415,000 | 0.8% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $4.4K | $4,830,000 | 0.7% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $4.3K | $3,900,000 | 0.7% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $4.2K | $4,350,000 | 0.7% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $4.1K | $4,055,000 | 0.7% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $4.1K | $4,000,000 | 0.7% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.9K | $7,000,000 | 0.6% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $3.8K | 380,052 | 0.6% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $3.8K | $3,000,000 | 0.6% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $3.7K | 208,000 | 0.6% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $3.6K | $1,500,000 | 0.6% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $3.5K | $3,000,000 | 0.6% |
| Spdr Series TrustCall | BRC HGH YLD BD | 78464A417 | $3.4K | 100,000 | 0.6% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.4K | $3,450,000 | 0.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3.3K | $2,705,000 | 0.6% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $3.3K | $3,000,000 | 0.6% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $3.3K | 329,535 | 0.5% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $3.1K | $3,370,000 | 0.5% |