Q1 2016 Holdings
Filed 2016-05-13 | 45 holdings | $368.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $64.7K | $26,715,000 | 17.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $50.9K | $24,637,000 | 13.8% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $29.6K | $15,752,000 | 8.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $19.4K | $7,500,000 | 5.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $19.3K | $10,000,000 | 5.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18.7K | $18,414,000 | 5.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $15.6K | $8,000,000 | 4.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $13.1K | $10,326,000 | 3.5% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.6K | $10,050,000 | 3.1% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $10.2K | $5,975,000 | 2.8% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $9.4K | $7,750,000 | 2.5% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $9.3K | $10,000,000 | 2.5% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $9.1K | $8,500,000 | 2.5% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $6.4K | $5,000,000 | 1.8% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $6.3K | $5,000,000 | 1.7% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $6.0K | $5,146,000 | 1.6% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $5.8K | $4,500,000 | 1.6% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $5.6K | $6,250,000 | 1.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $5.4K | $3,000,000 | 1.5% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $5.1K | $4,000,000 | 1.4% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $4.9K | $5,000,000 | 1.3% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $4.2K | $5,175,000 | 1.1% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $4.0K | $5,000,000 | 1.1% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $4.0K | $5,000,000 | 1.1% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $3.8K | $3,826,000 | 1.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $3.6K | $4,500,000 | 1.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $3.2K | $2,650,000 | 0.9% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $3.1K | $3,071,000 | 0.8% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.0K | $5,252,000 | 0.8% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $2.8K | $3,000,000 | 0.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 184,900 | 0.6% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $1.9K | $2,000,000 | 0.5% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.4K | $1,435,000 | 0.4% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.4K | $1,500,000 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $1.2K | $2,178,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $1.0K | $1,000,000 | 0.3% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $831 | $1,000,000 | 0.2% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $267 | 5,000 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $230 | 23,125 | 0.1% |
| Biopharmx Corp | COM | 09072X101 | $69 | 63,000 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $52 | 628,350 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $51 | 10,500 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $23 | 12,364 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $4 | 22,169 | 0.0% |
| Copsync Inc | *W EXP 11/12/202 | 217712116 | $2 | 20,000 | 0.0% |