Q2 2015 Holdings
Filed 2015-08-14 | 49 holdings | $958.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $449.0K | 108,650 | 46.9% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $62.8K | $28,199,000 | 6.6% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $29.9K | $14,826,000 | 3.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $28.5K | $27,381,000 | 3.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $27.1K | $11,350,000 | 2.8% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $26.5K | $20,999,000 | 2.8% |
| Mannkind Corp | NOTE 5.750% 8/1 | 56400PAC6 | $26.1K | $24,550,000 | 2.7% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $24.4K | $12,480,000 | 2.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $20.9K | $10,000,000 | 2.2% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $20.0K | $19,860,000 | 2.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $18.7K | $9,000,000 | 1.9% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $16.0K | $7,500,000 | 1.7% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $16.0K | $12,750,000 | 1.7% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $13.8K | $11,535,000 | 1.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $13.0K | $5,000,000 | 1.4% |
| TAL ED Group | DEBT 2.500% 5/1 | G8663PAA6 | $11.6K | $8,000,000 | 1.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $11.4K | $9,500,000 | 1.2% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $10.6K | $7,750,000 | 1.1% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $10.4K | $10,000,000 | 1.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.9K | $9,500,000 | 1.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $9.9K | $7,250,000 | 1.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $9.0K | $9,500,000 | 0.9% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $8.4K | $9,000,000 | 0.9% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $7.5K | 75,000 | 0.8% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $6.6K | $6,500,000 | 0.7% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $6.5K | $6,500,000 | 0.7% |
| Mannkind Corp | COM | 56400P201 | $6.4K | 1,120,904 | 0.7% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $5.6K | $5,000,000 | 0.6% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $5.3K | $2,500,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $4.6K | $4,500,000 | 0.5% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $4.5K | $5,000,000 | 0.5% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $4.4K | $4,500,000 | 0.5% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $4.2K | $2,000,000 | 0.4% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $4.1K | $4,250,000 | 0.4% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $3.6K | $4,000,000 | 0.4% |
| Trina Solar LTD | DEBT 4.000%10/1 | G90565AB1 | $3.1K | $3,000,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $2.7K | $1,500,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $2.5K | $2,476,000 | 0.3% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.4K | $2,800,000 | 0.2% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $2.0K | $2,000,000 | 0.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2.0K | $3,178,000 | 0.2% |
| Enteromedics Inc | COM NEW | 29365M208 | $1.9K | 3,047,876 | 0.2% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1.3K | 528,017 | 0.1% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $1.1K | $1,000,000 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $1.0K | $815,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $717 | $752,000 | 0.1% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $283 | 185,911 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $84 | 628,350 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $23 | 22,169 | 0.0% |