Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $393.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $98.4K | $53,000,000 | 25.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $49.3K | $25,929,000 | 12.5% |
| Priceline COM Inc | COM NEW | 741503403 | $48.6K | 40,738 | 12.3% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $35.7K | $48,244,000 | 9.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $25.9K | 2,206,406 | 6.6% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $23.4K | $477,888 | 5.9% |
| State BK Finl Corp | COM | 856190103 | $19.8K | 1,120,570 | 5.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6K | 773,500 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4K | 279,776 | 3.9% |
| Communityone Bancorp | COM | 20416Q108 | $10.8K | 958,997 | 2.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.4K | 192,100 | 2.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.4K | 163,700 | 2.4% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $8.8K | 1,349,028 | 2.2% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $6.7K | $6,000,000 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.3K | 143,002 | 1.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.3K | $2,500,000 | 0.6% |
| Orthofix Intl N V | COM | N6748L102 | $1.8K | 58,697 | 0.4% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.3K | 22,700 | 0.3% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.2K | 825,714 | 0.3% |
| Stonegate MTG Corp | COM | 86181Q300 | $847 | 57,029 | 0.2% |
| Journal Communications Inc | CL A | 481130102 | $696 | 78,500 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $571 | 34,800 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $502 | 25,000 | 0.1% |