Q4 2015 Holdings
Filed 2016-02-16 | 49 holdings | $573.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $130.0K | 98,778 | 22.7% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $43.0K | $35,165,000 | 7.5% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $33.1K | $31,881,000 | 5.8% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $31.7K | $31,500,000 | 5.5% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $30.4K | $15,752,000 | 5.3% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $29.0K | $15,950,000 | 5.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $24.7K | $11,430,000 | 4.3% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $19.9K | $19,000,000 | 3.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $19.3K | $7,500,000 | 3.4% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18.8K | $18,414,000 | 3.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $18.4K | $17,550,000 | 3.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $16.3K | $10,326,000 | 2.8% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $14.5K | $8,000,000 | 2.5% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $12.8K | $10,000,000 | 2.2% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $11.2K | $5,975,000 | 2.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $10.6K | $7,750,000 | 1.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.1K | $3,850,000 | 1.6% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $8.4K | $9,500,000 | 1.5% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $8.0K | $5,000,000 | 1.4% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $7.9K | $7,500,000 | 1.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $6.3K | $4,000,000 | 1.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $6.3K | $6,500,000 | 1.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $6.2K | $5,000,000 | 1.1% |
| IGI Labs Inc | NOTE 3.750%12/1 | 449575AB5 | $5.9K | $6,000,000 | 1.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $5.4K | $5,500,000 | 0.9% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $5.2K | $5,000,000 | 0.9% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $5.1K | $5,000,000 | 0.9% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $3.9K | $4,500,000 | 0.7% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $3.8K | $4,000,000 | 0.7% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $3.8K | $5,000,000 | 0.7% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $3.6K | $2,500,000 | 0.6% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $3.0K | $3,000,000 | 0.5% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $2.9K | $3,000,000 | 0.5% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.8K | $4,562,000 | 0.5% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $2.7K | $3,175,000 | 0.5% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $2.6K | $2,826,000 | 0.5% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $2.0K | $2,000,000 | 0.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $1.9K | $3,178,000 | 0.3% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $1.2K | $2,000,000 | 0.2% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $924 | $1,000,000 | 0.2% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $313 | 50,000 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $255 | 23,125 | 0.0% |
| Amedica Corp | COM | 023435100 | $240 | 2,019,130 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $104 | 90,509 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $93 | 10,500 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $51 | 628,350 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $34 | 16,700 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $5 | 22,169 | 0.0% |
| Copsync Inc | *W EXP 11/12/202 | 217712116 | $4 | 20,000 | 0.0% |