Q4 2014 Holdings
Filed 2015-02-10 | 60 holdings | $901.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $29.0K | $25,620,000 | 3.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $29.0K | $25,163,000 | 3.2% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $28.3K | $25,512,000 | 3.1% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $28.2K | $22,048,000 | 3.1% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $27.1K | $26,396,000 | 3.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $26.6K | $25,031,000 | 2.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $26.6K | $25,095,000 | 2.9% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $25.6K | $22,442,000 | 2.8% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $24.9K | $22,349,000 | 2.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $24.7K | $25,324,000 | 2.7% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $23.8K | $23,103,000 | 2.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $23.7K | $20,148,000 | 2.6% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $23.5K | $24,065,000 | 2.6% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $23.5K | $24,117,000 | 2.6% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $23.3K | $20,682,000 | 2.6% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $23.1K | $24,750,000 | 2.6% |
| Ares Capital Corp | NOTE 5.125% 6/0 | 04010LAD5 | $22.4K | $21,726,000 | 2.5% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $22.3K | $19,733,000 | 2.5% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $22.0K | $29,205,000 | 2.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $22.0K | $14,611,000 | 2.4% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $21.1K | $20,795,000 | 2.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $21.0K | $22,637,000 | 2.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $20.5K | $20,515,000 | 2.3% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $20.3K | $19,050,000 | 2.2% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $20.2K | $21,246,000 | 2.2% |
| Seacor Holdings Inc | NOTE 2.500% 12/1 | 811904AM3 | $19.0K | $18,041,000 | 2.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $18.8K | $19,896,000 | 2.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $18.7K | $18,758,000 | 2.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $18.2K | $15,481,000 | 2.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $18.1K | $13,733,000 | 2.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $15.6K | $9,499,000 | 1.7% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $14.7K | $9,366,000 | 1.6% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $14.4K | $14,538,000 | 1.6% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $14.1K | $13,134,000 | 1.6% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $12.2K | $11,687,000 | 1.4% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $12.1K | $11,274,000 | 1.3% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $10.9K | $13,008,000 | 1.2% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $10.5K | $11,490,000 | 1.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $10.2K | $7,453,000 | 1.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $10.2K | $10,218,000 | 1.1% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $9.9K | $6,554,000 | 1.1% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $9.3K | $8,880,000 | 1.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $8.2K | $8,178,000 | 0.9% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $8.2K | $4,471,000 | 0.9% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $8.1K | $7,286,000 | 0.9% |
| Volcano Corporation | NOTE 1.750% 12/0 | 928645AB6 | $7.8K | $7,825,000 | 0.9% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $6.5K | $6,250,000 | 0.7% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $6.5K | $12,215,000 | 0.7% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $3.0K | $2,700,000 | 0.3% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $2.7K | $2,725,000 | 0.3% |