Q2 2014 Holdings
Filed 2014-07-15 | 36 holdings | $200.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $10.2K | 7,000,000 | 5.1% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $10.1K | 7,500,000 | 5.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $9.4K | 8,500,000 | 4.7% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $8.8K | 8,053,000 | 4.4% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $8.2K | 8,500,000 | 4.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $8.1K | 7,500,000 | 4.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $8.0K | 7,000,000 | 4.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $8.0K | 5,750,000 | 4.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $7.8K | 6,500,000 | 3.9% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $7.6K | 7,000,000 | 3.8% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $7.4K | 6,000,000 | 3.7% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $7.2K | 4,000,000 | 3.6% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $6.6K | 6,600,000 | 3.3% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $6.4K | 6,482,000 | 3.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $6.3K | 6,000,000 | 3.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $6.2K | 4,000,000 | 3.1% |
| Photronics Inc | NOTE 5.500%10/0 | 719405AF9 | $6.1K | 3,450,000 | 3.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $5.5K | 4,500,000 | 2.7% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $5.4K | 4,300,000 | 2.7% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $5.4K | 5,550,000 | 2.7% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $5.1K | 5,000,000 | 2.6% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $5.0K | 5,000,000 | 2.5% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $4.8K | 4,378,000 | 2.4% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $4.5K | 4,500,000 | 2.3% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.1K | 2,800,000 | 2.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $4.0K | 3,750,000 | 2.0% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $3.4K | 3,183,000 | 1.7% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.3K | 3,000,000 | 1.7% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $3.3K | 3,272,000 | 1.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.0K | 2,500,000 | 1.5% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.6K | 2,000,000 | 1.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.6K | 2,750,000 | 1.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.5K | 2,500,000 | 1.3% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $2.5K | 2,000,000 | 1.3% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $563 | 500,000 | 0.3% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $320 | 25,300 | 0.2% |