Q3 2015 Holdings
Filed 2015-11-10 | 22 holdings | $208.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.0K | 7,000 | 88.4% |
| Intel Corp | SDCV 3.25% 8/0 | 458140AF7 | $3.0K | $2,000,000 | 1.4% |
| Vipshop Hldgs LT | NOTE 1.5% 3/1 | 92763WAA1 | $1.8K | $1,600,000 | 0.8% |
| Seacor Holdings Inc | NOTE 2.5% 12/1 | 811904AM3 | $1.7K | $1,750,000 | 0.8% |
| Proofpoint Inc | NOTE 1.25% 12/1 | 743424AB9 | $1.6K | $1,000,000 | 0.8% |
| Altra Holdings | NOTE 2.75% 3/0 | 02208RAE6 | $1.6K | $1,500,000 | 0.7% |
| Trinity Inds Inc | NOTE 3.875% 6/1 | 896522AF6 | $1.5K | $1,250,000 | 0.7% |
| Actavis PLC | PFD CONV SER A | G0177J116 | $1.4K | 1,500 | 0.7% |
| Tesaro Inc | NOTE 3.0% 10/0 | 881569AA5 | $1.4K | $1,000,000 | 0.7% |
| Nvidia Corp | NOTE 1.0% 12/0 | 67066GAC8 | $1.3K | $1,000,000 | 0.6% |
| Sandisk Corp | NOTE 1.5% 8/1 | 80004CAD3 | $1.2K | $1,000,000 | 0.6% |
| Quidel Corp | NOTE 3.25% 12/1 | 74838JAA9 | $1.2K | $1,250,000 | 0.6% |
| Atlas AIR Worldwide Hldgs | NOTE 2.25% 6/0 | 049164BH8 | $1.1K | $1,350,000 | 0.5% |
| Anthem Inc | UNIT 5/1/2018 | 036752202 | $967 | 20,000 | 0.5% |
| Cheniere Energy Inc | NOTE 4.25% 3/1 | 16411RAG4 | $938 | $1,500,000 | 0.5% |
| Acorda Therap | NOTE 1.75% 6/15 | 00484MAA4 | $911 | $1,000,000 | 0.4% |
| Powershares QQ | UNIT SER 1 | 73935A104 | $763 | 7,500 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | UNIT | 032511107 | $744 | 20,000 | 0.4% |
| WPX Energy Inc | PFD | 98212B202 | $715 | 20,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $254 | 2,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $141 | 4,700 | 0.1% |
| Sunedison Inc | COM | 86732YAC3 | $72 | 10,000 | 0.0% |