Q2 2015 Holdings
Filed 2015-08-10 | 124 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Services Inc | NOTE 1.500% 9/0 | 440543AN6 | $3.5K | $4,270,000 | 0.1% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $3.6K | $3,496,000 | 0.2% |
| Toll Brothers Inc. | NOTE 0.500% 9/1 | 88947EAM2 | $3.6K | $3,445,000 | 0.2% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $3.6K | $3,160,000 | 0.2% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $3.6K | $3,611,000 | 0.2% |
| Fxcm Inc. | NOTE 2.250% 6/1 | 302693AB2 | $4.1K | $4,875,000 | 0.2% |
| Acorda Therapeutics Inc. | NOTE 1.750% 6/1 | 00484MAA4 | $4.1K | $4,055,000 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $4.5K | 2,201,800 | 0.2% |
| Iridium Communications | PERP PFD CNV B | 46269C409 | $4.6K | 14,000 | 0.2% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $4.6K | $4,780,000 | 0.2% |
| Anadarko Petroleum | UNIT 99/99/9999 ADDED | 032511404 | $4.8K | $94,700 | 0.2% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $5.0K | $4,260,000 | 0.2% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $5.2K | 443,270 | 0.2% |
| Solazyme Inc. | NOTE 6.000% 2/0 | 83415TAB7 | $5.4K | $8,620,000 | 0.2% |
| Radio One Inc. | CL D NON VTG | 75040P405 | $6.2K | 1,940,169 | 0.3% |
| MGM Mirage(MGM) | COM | 552953101 | $6.9K | 377,383 | 0.3% |
| Anthem Inc. | NOTE 2.750%10/1 | 94973VBG1 | $7.1K | $3,220,000 | 0.3% |
| Healthsouth Corporation | COM NEW | 421924309 | $7.4K | 160,535 | 0.3% |
| Keycorp | PFD 7.75% SR A | 493267405 | $8.0K | 60,709 | 0.3% |
| Jefferies Group Inc | DBCV 3.875%11/0 | 472319AG7 | $8.1K | $7,875,000 | 0.3% |
| Seacor Holding Inc | NOTE 2.500%12/1 | 811904AM3 | $8.5K | $8,345,000 | 0.4% |
| Sequenom Inc. | NOTE 5.000% 1/0 ADDED | 817337AC2 | $8.9K | $9,180,000 | 0.4% |
| Restoration Hardware Holdings Inc. | DBCV 7/1 ADDED | 761283AB6 | $9.0K | $9,000,000 | 0.4% |
| Solazyme Inc. | NOTE 5.000%10/0 | 83415TAC5 | $9.2K | $15,590,000 | 0.4% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $9.3K | $9,870,000 | 0.4% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $9.8K | $8,700,000 | 0.4% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $10.0K | $9,875,000 | 0.4% |
| Amyris Inc. | NOTE 6.500% 5/1 ADDED | 03236MAC5 | $10.5K | $15,000,000 | 0.4% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $10.9K | $6,440,000 | 0.5% |
| American International Group | *W EXP 01/19/202 | 026874156 | $11.0K | 395,318 | 0.5% |
| UTI Worldwide | NOTE 4.500% 3/0 | 90349LAB0 | $11.2K | $10,770,000 | 0.5% |
| Alon USA Energy Inc. | NOTE 3.000% 9/1 | 020520AB8 | $11.8K | $8,435,000 | 0.5% |
| BGC Partners Inc. | NOTE 4.500% 7/1 | 05541TAD3 | $12.5K | $11,803,000 | 0.5% |
| Cowen Group Inc. | NOTE 3.000% 3/1 | 223622AB7 | $13.7K | $10,510,000 | 0.6% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $14.6K | $14,275,000 | 0.6% |
| Spectranetics Corporation | MTNF 2.625% 6/0 | 84760CAA5 | $15.0K | $14,465,000 | 0.6% |
| AIR Lease Corporation | NOTE 3.875%12/0 | 00912XAK0 | $16.1K | $12,100,000 | 0.7% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $16.4K | 1,026,977 | 0.7% |
| Alaska Communications Systems Group Inc | NOTE 6.250% 5/0 | 01167PAE1 | $18.4K | $17,998,000 | 0.8% |
| Portfolio Recovery Associates Inc. | NOTE 3.000% 8/0 | 73640QAB1 | $18.6K | $16,250,000 | 0.8% |
| Callaway Golf Company | NOTE 3.750% 8/1 | 131193AC8 | $18.7K | $15,118,000 | 0.8% |
| Resource Capital Corporation | NOTE 8.000% 1/1 | 76120WAB0 | $19.0K | $20,000,000 | 0.8% |
| Greenbrier Companies | NOTE 3.500% 4/0 | 393657AH4 | $19.3K | $15,465,000 | 0.8% |
| B2gold Corporation | NOTE 3.250%10/0 | 11777QAB6 | $20.2K | $22,525,000 | 0.9% |
| RTI International Metals Inc. | NOTE 1.625%10/1 | 74973WAB3 | $23.2K | $21,338,000 | 1.0% |
| Macquarie Infrastructure Company LLC | NOTE 2.875% 7/1 | 55608BAA3 | $25.1K | $21,283,000 | 1.1% |
| Kcap Financial Inc | NOTE 8.750% 3/1 | 500233AB7 | $26.2K | $25,210,000 | 1.1% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $26.8K | $22,692 | 1.1% |
| Carriage Services | NOTE 2.750% 3/1 ADDED | 143905AM9 | $27.5K | $22,990,000 | 1.2% |
| Janus Capital Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $30.0K | $18,587,000 | 1.3% |