Q1 2015 Holdings
Filed 2015-05-15 | 14 holdings | $609.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $338.5K | 1,640,000 | 55.5% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $41.6K | $34,715,000 | 6.8% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $41.3K | $41,300,000 | 6.8% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $38.3K | $38,722,000 | 6.3% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $37.1K | $35,935,000 | 6.1% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $34.4K | $46,623,000 | 5.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $15.1K | $14,000,000 | 2.5% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $14.2K | $11,500,000 | 2.3% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $12.9K | $34,600,000 | 2.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $11.5K | 680,000 | 1.9% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $9.1K | $7,845,000 | 1.5% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $8.9K | $8,500,000 | 1.5% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $3.7K | $3,708,000 | 0.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $3.1K | $3,000,000 | 0.5% |