Q3 2014 Holdings
Filed 2014-11-12 | 53 holdings | $881.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $29.2K | $23,720,000 | 3.3% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $29.0K | $28,670,000 | 3.3% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $28.6K | $26,670,000 | 3.2% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $28.4K | $25,465,000 | 3.2% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $28.0K | $27,750,000 | 3.2% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $27.0K | $26,155,000 | 3.1% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $27.0K | $21,290,000 | 3.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $26.8K | $27,085,000 | 3.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $26.4K | $23,795,000 | 3.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $26.2K | $25,197,000 | 3.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $26.2K | $25,975,000 | 3.0% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $25.9K | $31,015,000 | 2.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $24.1K | $24,060,000 | 2.7% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $23.6K | $22,408,000 | 2.7% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $23.1K | $22,163,000 | 2.6% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $23.1K | $22,290,000 | 2.6% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $22.9K | $25,030,000 | 2.6% |
| Ares Capital Corp | NOTE 5.125% 6/0 | 04010LAD5 | $22.8K | $21,835,000 | 2.6% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $22.0K | $22,355,000 | 2.5% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $21.9K | $20,710,000 | 2.5% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $21.8K | $20,990,000 | 2.5% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $21.7K | $20,325,000 | 2.5% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $21.6K | $22,438,000 | 2.4% |
| Seacor Holdings Inc | NOTE 2.500% 12/1 | 811904AM3 | $20.2K | $18,815,000 | 2.3% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $19.7K | $19,258,000 | 2.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $19.6K | $20,650,000 | 2.2% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $19.5K | $19,445,000 | 2.2% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $18.3K | $16,495,000 | 2.1% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $17.6K | $12,235,000 | 2.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $17.4K | $16,335,000 | 2.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $16.9K | $15,970,000 | 1.9% |
| Volcano Corporation | NOTE 1.750% 12/0 | 928645AB6 | $15.8K | $18,213,000 | 1.8% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $13.6K | $10,765,000 | 1.5% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $13.2K | $6,495,000 | 1.5% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $12.8K | $10,110,000 | 1.5% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $12.6K | $9,210,000 | 1.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.0K | $8,515,000 | 1.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10.6K | $10,810,000 | 1.2% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $10.0K | $9,665,000 | 1.1% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $9.2K | $8,580,000 | 1.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $8.4K | $7,915,000 | 1.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $6.2K | $5,722,000 | 0.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $5.8K | $5,835,000 | 0.7% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $5.0K | $4,990,000 | 0.6% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $4.7K | $4,645,000 | 0.5% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $4.1K | $4,189,000 | 0.5% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $3.8K | $3,085,000 | 0.4% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $3.3K | $2,560,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.4K | $2,140,000 | 0.3% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.0K | $432,000 | 0.1% |