Q2 2015 Holdings
Filed 2015-08-14 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp 1% 01Dec18 | SDBCV | 82922RAD5 | $21.3K | $22,301,000 | 0.7% |
| Pennymac Corp 5.375% 1May20 | SDBCV | 70932AAB9 | $24.6K | $26,011,000 | 0.8% |
| Envestnet Inc 1.75% 15Dec19 | SDBCV | 29404KAA4 | $25.0K | $25,670,000 | 0.8% |
| Yahoo Inc 0% 1Dec18 | SDBCV | 984332AF3 | $25.1K | $24,383,000 | 0.8% |
| Depomed Inc 2.5 1Sep21 | SDBCV | 249908AA2 | $29.8K | $23,168,000 | 1.0% |
| Tesaro Inc 3% 01Oct21 | SDBCV | 881569AA5 | $30.1K | $16,412,000 | 1.0% |
| Canadian Solar 4.25% 15Feb19 | SDBCV | 136635AE9 | $30.6K | $31,105,000 | 1.0% |
| Trina Solar LTD 3.5% 15Jun19 | SDBCV | 89628EAC8 | $40.6K | $39,905,000 | 1.3% |
| Quidel Corp 3.25% 15Dec20 | SDBCV | 74838JAA9 | $40.8K | $40,750,000 | 1.3% |
| Apollo Cmmrl Real 5.5% 15Mar19 | SDBCV | 03762UAA3 | $46.9K | $46,820,000 | 1.5% |
| Vector Group LTD 1.75% 15Apr20 | SDBCV | 92240MBC1 | $47.6K | $43,195,000 | 1.6% |
| Colony Financia 3.875% 15Jan21 | SDBCV | 19624RAB2 | $50.0K | $49,637,000 | 1.6% |
| Molina Health 1.125% 15Jan20 | SDBCV | 60855RAC4 | $54.9K | $31,000,000 | 1.8% |
| Alere Inc 3% 31Dec49 SER B PFD | CVPFD | 01449J204 | $98.4K | 279,170 | 3.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 31,800 | 72.6% |