Q2 2015 Holdings
Filed 2015-08-06 | 64 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.3K | $970,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.4K | $1,140,000 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $1.4K | $1,549,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.4K | $1,215,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.5K | $660,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $4.2K | $3,574,000 | 0.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $4.2K | $2,994,000 | 0.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $4.8K | $2,293,000 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.4K | $5,611,000 | 0.6% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $7.1K | $6,960,000 | 0.7% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $7.1K | $6,323,000 | 0.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $7.3K | $6,420,000 | 0.7% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $7.4K | $4,401,000 | 0.7% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $7.4K | $7,558,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.5K | $6,714,000 | 0.7% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $7.5K | $6,118,000 | 0.7% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $7.9K | $7,827,000 | 0.8% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $8.0K | $9,376,000 | 0.8% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $8.1K | $15,699,000 | 0.8% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $9.1K | $6,820,000 | 0.9% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $9.7K | $9,459,000 | 0.9% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $10.0K | $7,508,000 | 1.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.8K | $10,500,000 | 1.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.6K | $11,463,000 | 1.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $14.2K | $13,152,000 | 1.4% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $14.5K | $11,581,000 | 1.4% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $14.6K | $11,106,000 | 1.4% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $14.7K | $13,325,000 | 1.4% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $14.7K | $17,801,000 | 1.4% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $14.7K | $12,458,000 | 1.4% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $15.0K | $18,311,000 | 1.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $15.2K | $14,352,000 | 1.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $16.0K | $13,199,000 | 1.5% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $16.9K | $15,602,000 | 1.6% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $17.0K | $17,222,000 | 1.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.2K | $16,686,000 | 1.7% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $18.1K | $17,496,000 | 1.7% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $18.4K | $18,663,000 | 1.8% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $19.4K | $18,951,000 | 1.9% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $20.0K | $20,621,000 | 1.9% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $20.1K | $19,528,000 | 1.9% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $20.3K | $18,646,000 | 2.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $20.8K | $20,177,000 | 2.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $20.9K | $16,426,000 | 2.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $20.9K | $18,134,000 | 2.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $20.9K | $17,270,000 | 2.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $23.1K | $23,209,000 | 2.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $23.3K | $23,649,000 | 2.2% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $23.8K | $19,543,000 | 2.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $24.2K | $15,597,000 | 2.3% |