Q3 2015 Holdings
Filed 2015-11-16 | 48 holdings | $740.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $342.0K | 112,155 | 46.2% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $34.2K | $29,665,000 | 4.6% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $32.8K | $32,360,000 | 4.4% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $31.1K | $15,752,000 | 4.2% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $28.8K | $28,346,000 | 3.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $26.3K | $13,350,000 | 3.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $24.3K | $11,430,000 | 3.3% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $22.0K | $13,980,000 | 3.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $20.6K | $19,000,000 | 2.8% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $16.3K | $9,826,000 | 2.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $14.7K | $14,550,000 | 2.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $12.3K | $12,100,000 | 1.7% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $10.8K | $8,000,000 | 1.5% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $9.6K | $13,000,000 | 1.3% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $9.4K | $5,750,000 | 1.3% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $9.3K | $7,250,000 | 1.3% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $8.6K | $7,750,000 | 1.2% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $8.6K | $9,500,000 | 1.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $8.4K | $5,000,000 | 1.1% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $6.1K | $6,500,000 | 0.8% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $6.1K | $6,000,000 | 0.8% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $5.8K | $5,000,000 | 0.8% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $5.2K | $5,000,000 | 0.7% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $5.1K | $5,000,000 | 0.7% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $4.7K | $5,000,000 | 0.6% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $4.0K | $4,500,000 | 0.5% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $3.7K | $4,000,000 | 0.5% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $3.4K | $4,000,000 | 0.5% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $2.8K | $4,000,000 | 0.4% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.7K | $3,175,000 | 0.4% |
| Trina Solar LTD | DEBT 4.000%10/1 | G90565AB1 | $2.7K | $3,000,000 | 0.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $2.6K | $1,500,000 | 0.4% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $2.5K | $2,476,000 | 0.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.3K | $2,500,000 | 0.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2.0K | $3,178,000 | 0.3% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $1.8K | $2,000,000 | 0.2% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $1.8K | $2,500,000 | 0.2% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $1.6K | $2,000,000 | 0.2% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $930 | $1,000,000 | 0.1% |
| Amedica Corp | COM | 023435100 | $834 | 2,671,478 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $805 | $815,000 | 0.1% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $288 | 3,277,469 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $207 | 23,125 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $94 | 115,011 | 0.0% |
| NET Element Inc | COM | 64111R102 | $79 | 495,049 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $75 | 628,350 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $69 | 10,500 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $14 | 22,169 | 0.0% |