Q2 2015 Holdings
Filed 2015-08-05 | 94 holdings | $431.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $71.4K | 1,156,450 | 16.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $45.0K | 7,400 | 10.4% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $39.4K | 688,274 | 9.1% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $37.4K | $11,803,000 | 8.7% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $25.7K | $6,000,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.7K | 125,000 | 6.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $19.3K | 323,513 | 4.5% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $18.2K | $7,430,000 | 4.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $17.5K | 456,800 | 4.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $17.2K | 148,644 | 4.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $13.9K | 248,702 | 3.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.8K | $6,256,000 | 2.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $8.4K | 25,032 | 1.9% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $8.2K | 166,362 | 1.9% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $6.8K | $3,839,000 | 1.6% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $5.0K | 49,537 | 1.2% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $4.9K | 72,239 | 1.1% |
| Genesee & WYO IncPut | CL A | 371559105 | $3.7K | 48,100 | 0.8% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $2.5K | 48,812 | 0.6% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $2.4K | 41,093 | 0.6% |
| Universal Corp VA(UVV)Call | COM | 913456109 | $2.4K | 41,600 | 0.6% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $2.0K | $1,875,000 | 0.5% |
| Mannkind Corp | NOTE 5.750% 8/1 | 56400PAC6 | $1.9K | $1,930,000 | 0.5% |
| Mannkind CorpCall | COM | 56400P201 | $1.9K | 339,800 | 0.4% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $1.9K | 41,200 | 0.4% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $1.9K | $1,423,000 | 0.4% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.9K | 19,600 | 0.4% |
| Mannkind CorpPut | COM | 56400P201 | $1.9K | 329,900 | 0.4% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $1.9K | $1,751,000 | 0.4% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $1.8K | $1,000,000 | 0.4% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $1.7K | $1,200,000 | 0.4% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $1.7K | $1,000,000 | 0.4% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.7K | 15,000 | 0.4% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.6K | 16,242 | 0.4% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $1.6K | $1,340,000 | 0.4% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1.6K | $999,000 | 0.4% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $1.6K | 34,400 | 0.4% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $1.6K | 12,382 | 0.4% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1.4K | 62,733 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.3K | 37,700 | 0.3% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $1.3K | 1,101,300 | 0.3% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.0K | 10,600 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $1.0K | $1,000,000 | 0.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $914 | 874 | 0.2% |
| Genesee & WYO IncCall | CL A | 371559105 | $792 | 10,400 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $739 | 80,724 | 0.2% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $725 | 5,000 | 0.2% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $715 | 23,444 | 0.2% |
| Sandisk CorpPut | COM | 80004C101 | $640 | 11,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $594 | 220,106 | 0.1% |