Q2 2015 Holdings
Filed 2015-07-08 | 40 holdings | $161.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $8.4K | 7,100,000 | 5.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.2K | 7,000,000 | 5.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $7.7K | 5,500,000 | 4.8% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $7.7K | 6,000,000 | 4.8% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.5K | 6,070,000 | 4.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $6.4K | 6,693,000 | 4.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $6.4K | 6,000,000 | 4.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $6.1K | 6,000,000 | 3.8% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $6.1K | 6,500,000 | 3.8% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $6.0K | 5,000,000 | 3.7% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $5.9K | 3,436,000 | 3.7% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $5.6K | 4,500,000 | 3.5% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $5.5K | 5,500,000 | 3.4% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $5.5K | 5,500,000 | 3.4% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $5.2K | 4,500,000 | 3.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.1K | 4,000,000 | 3.2% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $5.1K | 5,750,000 | 3.2% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.0K | 5,000,000 | 3.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.6K | 5,500,000 | 2.8% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $4.3K | 4,000,000 | 2.6% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $4.2K | 3,430,000 | 2.6% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $3.9K | 3,500,000 | 2.4% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $3.9K | 4,000,000 | 2.4% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $3.8K | 3,593,000 | 2.4% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $3.6K | 4,050,000 | 2.2% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $2.8K | 3,000,000 | 1.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.6K | 2,250,000 | 1.6% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.5K | 3,250,000 | 1.6% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $2.5K | 3,000,000 | 1.6% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $2.0K | 2,000,000 | 1.2% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $2.0K | 2,600,000 | 1.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $1.7K | 2,000,000 | 1.1% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $1.0K | 1,000,000 | 0.7% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $1.0K | 1,000,000 | 0.6% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $912 | 720,000 | 0.6% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $537 | 500,000 | 0.3% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $529 | 2,250,000 | 0.3% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $434 | 9,687 | 0.3% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $283 | 25,300 | 0.2% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $0 | 2,200,000 | 0.0% |