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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $25.1K | $26,500,000 | 2.4% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $25.3K | $24,886,000 | 2.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $26.9K | $27,271,000 | 2.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $27.4K | $28,237,000 | 2.6% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $27.6K | $23,357,000 | 2.7% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $27.6K | $26,505,000 | 2.7% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $28.8K | $29,759,000 | 2.8% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $28.9K | $28,185,000 | 2.8% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $29.4K | $28,110,000 | 2.8% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $29.6K | $25,697,000 | 2.9% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $31.4K | $30,121,000 | 3.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $32.2K | $33,579,000 | 3.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $33.0K | $28,069,000 | 3.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $33.7K | $32,278,000 | 3.2% |