Q1 2014 Holdings
Filed 2014-05-14 | 48 holdings | $920.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $34.4K | $23,560,000 | 3.7% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $33.8K | $28,335,000 | 3.7% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $31.7K | $27,305,000 | 3.4% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $31.5K | $29,510,000 | 3.4% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $31.1K | $26,830,000 | 3.4% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $30.9K | $22,730,000 | 3.4% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $30.5K | $29,885,000 | 3.3% |
| Volcano Corporation | NOTE 1.750% 12/0 | 928645AB6 | $29.9K | $30,130,000 | 3.2% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $28.6K | $27,920,000 | 3.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $28.0K | $27,635,000 | 3.0% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $27.0K | $26,745,000 | 2.9% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $26.9K | $26,720,000 | 2.9% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $25.2K | $21,550,000 | 2.7% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $25.2K | $26,500,000 | 2.7% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $25.1K | $24,787,000 | 2.7% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $25.0K | $26,485,000 | 2.7% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $23.9K | $22,500,000 | 2.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $23.5K | $23,017,000 | 2.6% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $23.4K | $22,895,000 | 2.5% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $22.8K | $16,031,000 | 2.5% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $22.4K | $22,000,000 | 2.4% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $22.1K | $18,240,000 | 2.4% |
| Seacor Holdings Inc | NOTE 2.500% 12/1 | 811904AM3 | $21.6K | $18,100,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $21.5K | $18,775,000 | 2.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $20.3K | $18,695,000 | 2.2% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $18.3K | $12,135,000 | 2.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $18.1K | $18,080,000 | 2.0% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $17.1K | $17,035,000 | 1.9% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $16.2K | $11,660,000 | 1.8% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $15.9K | $14,385,000 | 1.7% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $15.1K | $14,607,000 | 1.6% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $14.2K | $11,480,000 | 1.5% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $13.7K | $13,695,000 | 1.5% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $13.0K | $13,270,000 | 1.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.9K | $10,105,000 | 1.4% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $12.1K | $10,235,000 | 1.3% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $11.6K | $11,385,000 | 1.3% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $10.2K | $9,460,000 | 1.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $10.0K | $9,390,000 | 1.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $9.6K | $7,230,000 | 1.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $9.4K | $9,265,000 | 1.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $7.8K | $4,095,000 | 0.8% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $7.8K | $4,605,000 | 0.8% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $5.7K | $4,915,000 | 0.6% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $5.0K | $4,870,000 | 0.5% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $4.4K | $3,070,000 | 0.5% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $3.4K | $3,230,000 | 0.4% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $2.5K | $2,315,000 | 0.3% |