Q2 2014 Holdings
Filed 2014-08-12 | 52 holdings | $847.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $29.5K | $27,545,000 | 3.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $28.8K | $22,755,000 | 3.4% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $28.6K | $25,055,000 | 3.4% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $28.0K | $26,300,000 | 3.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $27.6K | $25,770,000 | 3.3% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $27.0K | $23,885,000 | 3.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $26.1K | $22,810,000 | 3.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $25.4K | $25,255,000 | 3.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $25.4K | $24,130,000 | 3.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $25.4K | $17,240,000 | 3.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $24.8K | $19,825,000 | 2.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $24.7K | $23,615,000 | 2.9% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $24.5K | $16,900,000 | 2.9% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $24.4K | $22,697,000 | 2.9% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $24.1K | $23,790,000 | 2.8% |
| Ares Capital Corp | NOTE 5.125% 6/0 | 04010LAD5 | $22.7K | $21,280,000 | 2.7% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $22.7K | $24,530,000 | 2.7% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $22.4K | $20,490,000 | 2.6% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $22.4K | $22,555,000 | 2.6% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $21.8K | $15,185,000 | 2.6% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $21.8K | $20,255,000 | 2.6% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $21.8K | $23,610,000 | 2.6% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $21.4K | $18,985,000 | 2.5% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $21.0K | $20,970,000 | 2.5% |
| Volcano Corporation | NOTE 1.750% 12/0 | 928645AB6 | $20.2K | $20,940,000 | 2.4% |
| Seacor Holdings Inc | NOTE 2.500% 12/1 | 811904AM3 | $19.8K | $17,220,000 | 2.3% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $18.9K | $11,246,000 | 2.2% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $18.3K | $11,360,000 | 2.2% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $17.6K | $17,565,000 | 2.1% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $17.1K | $13,757,000 | 2.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $15.3K | $11,095,000 | 1.8% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $13.2K | $11,915,000 | 1.6% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $11.3K | $11,280,000 | 1.3% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.2K | $8,715,000 | 1.3% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $8.9K | $7,020,000 | 1.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $8.9K | $7,170,000 | 1.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $8.2K | $8,157,000 | 1.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $8.2K | $8,035,000 | 1.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $8.1K | $7,655,000 | 1.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $6.5K | $5,905,000 | 0.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $6.4K | $6,255,000 | 0.7% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $6.3K | $3,200,000 | 0.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $6.1K | $5,965,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4.2K | $4,100,000 | 0.5% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $4.2K | $4,120,000 | 0.5% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $3.6K | $2,705,000 | 0.4% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $3.1K | $3,110,000 | 0.4% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $3.0K | $3,020,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.9K | $2,465,000 | 0.3% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $2.4K | $2,385,000 | 0.3% |