Q1 2015 Holdings
Filed 2015-05-14 | 59 holdings | $895.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $33.0K | $30,624,000 | 3.7% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $26.7K | $25,284,000 | 3.0% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $26.4K | $22,098,000 | 3.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $26.2K | $25,173,000 | 2.9% |
| Ares Capital Corp | NOTE 5.125% 6/0 | 04010LAD5 | $25.9K | $24,939,000 | 2.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $25.9K | $23,467,000 | 2.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $25.7K | $17,422,000 | 2.9% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $25.6K | $20,508,000 | 2.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $25.5K | $21,622,000 | 2.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $24.5K | $23,395,000 | 2.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $24.3K | $20,274,000 | 2.7% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $23.1K | $18,669,000 | 2.6% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $22.8K | $23,493,000 | 2.5% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $22.8K | $20,458,000 | 2.5% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $21.6K | $20,933,000 | 2.4% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $21.2K | $20,113,000 | 2.4% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $21.0K | $18,196,000 | 2.3% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $20.6K | $19,958,000 | 2.3% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $19.9K | $19,034,000 | 2.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $19.5K | $18,375,000 | 2.2% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $19.4K | $16,521,000 | 2.2% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $19.2K | $16,714,000 | 2.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $19.2K | $19,500,000 | 2.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $18.9K | $21,508,000 | 2.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $18.2K | $19,348,000 | 2.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $16.5K | $17,166,000 | 1.8% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $16.5K | $17,887,000 | 1.8% |
| Seacor Holdings Inc | NOTE 2.500% 12/1 | 811904AM3 | $16.4K | $16,016,000 | 1.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $16.2K | $14,958,000 | 1.8% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $15.9K | $12,320,000 | 1.8% |
| Sandisk Corp | NOTE 0.500% 10/1 | 80004CAF8 | $15.1K | $14,998,000 | 1.7% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $14.3K | $17,997,000 | 1.6% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $14.0K | $11,797,000 | 1.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $13.6K | $7,324,000 | 1.5% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $13.5K | $12,308,000 | 1.5% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $13.5K | $13,674,000 | 1.5% |
| Medidata Solutions | NOTE 1.000% 8/0 | 58471AAB1 | $13.0K | $11,542,000 | 1.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $13.0K | $11,221,000 | 1.4% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $12.9K | $13,009,000 | 1.4% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $12.8K | $7,472,000 | 1.4% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11.5K | $14,039,000 | 1.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.2K | $11,301,000 | 1.3% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $10.5K | $7,092,000 | 1.2% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $10.0K | $9,977,000 | 1.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.3K | $9,157,000 | 1.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7.2K | $6,005,000 | 0.8% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $7.1K | $13,188,000 | 0.8% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $7.0K | $5,991,000 | 0.8% |
| Workday | NOTE 0.750% 7/1 | 98138HAC5 | $6.6K | $5,448,000 | 0.7% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $5.8K | $5,764,000 | 0.6% |