Q1 2015 Holdings
Filed 2015-05-04 | 119 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Mirage | NOTE 4.250 4/1 | 55303QAE0 | $31.6K | $27,899,000 | 1.5% |
| Keyw Holding Corp. | NOTE 2.500 7/1 | 493723AA8 | $33.4K | $41,000,000 | 1.6% |
| United States Steel Corp | NOTE 2.750 4/0 | 912909AH1 | $35.5K | $29,180,000 | 1.7% |
| Medicines Company | DBCV 1.375 6/0 | 584688AC9 | $37.3K | $31,400,000 | 1.8% |
| Dealertrack Technologies Inc | NOTE 1.500 3/1 | 242309AB8 | $39.0K | $32,860,000 | 1.8% |
| Nvidia Corp | NOTE 1.000 12/0 | 67066GAC8 | $43.1K | $36,600,000 | 2.0% |
| Priceline.com | DEBT 1.000 3/1 | 741503AQ9 | $48.6K | $36,179,000 | 2.3% |
| Kinder Morgan Energy Partners | *W EXP 05/25/201 | 49456B119 | $51.0K | 12,435,676 | 2.4% |
| Stillwater Mining Co. | NOTE 1.750 10/1 | 86074QAL6 | $65.7K | $57,425,000 | 3.1% |
| Xilinx Inc | NOTE 2.625 6/1 | 983919AF8 | $73.0K | $49,315,000 | 3.5% |
| Anthem Inc. | NOTE 2.750 10/1 ADDED | 94973VBG1 | $76.0K | $36,820,000 | 3.6% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $77.5K | $75,245,000 | 3.7% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $101.5K | $100,753,000 | 4.8% |
| Laboratory Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $102.5K | $60,465,000 | 4.9% |
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $106.0K | $66,959,000 | 5.0% |
| Rayonier Inc | NOTE 4.500 8/1 | 75508AAC0 | $107.8K | $91,785,000 | 5.1% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $149.5K | $100,692,000 | 7.1% |
| Johnson & Johnson | SDCV 7/2 | 02261WAB5 | $154.7K | $111,689,000 | 7.3% |
| Stanley Black & Decker Inc. | UNIT 99/99/9999 | 854502309 | $155.6K | 1,160,036 | 7.4% |