Q2 2014 Holdings
Filed 2014-08-14 | 54 holdings | $247.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $13.3K | $9,200,000 | 5.4% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $12.4K | $7,500,000 | 5.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $12.1K | $4,000,000 | 4.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.7K | $5,300,000 | 4.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $10.6K | $7,200,000 | 4.3% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $10.0K | $8,000,000 | 4.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $9.2K | $8,000,000 | 3.7% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $9.1K | $6,600,000 | 3.7% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $9.0K | $8,000,000 | 3.6% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $8.8K | $8,800,000 | 3.6% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.8K | $9,000,000 | 3.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.6K | $7,200,000 | 3.5% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $8.5K | $5,600,000 | 3.4% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $8.5K | $6,750,000 | 3.4% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $8.3K | $7,200,000 | 3.4% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $7.8K | $7,000,000 | 3.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.5K | $7,000,000 | 2.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.1K | $4,000,000 | 2.5% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $6.1K | $5,700,000 | 2.5% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $5.7K | $5,700,000 | 2.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4.7K | $1,300,000 | 1.9% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $3.6K | $2,500,000 | 1.4% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $3.2K | $1,800,000 | 1.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.1K | $2,800,000 | 1.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $2.9K | $2,100,000 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.7K | $2,600,000 | 1.1% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $2.6K | 2,200 | 1.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.6K | $1,250,000 | 1.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $2.4K | $1,300,000 | 1.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.4K | $2,000,000 | 1.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $2.3K | $2,200,000 | 0.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $2.2K | $2,200,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.2K | $2,200,000 | 0.9% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.2K | $1,500,000 | 0.9% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $2.1K | $1,750,000 | 0.9% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $2.1K | $1,900,000 | 0.8% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.1K | $1,750,000 | 0.8% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $1.9K | $700,000 | 0.8% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $1.8K | $1,800,000 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.7K | $1,650,000 | 0.7% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.7K | $500,000 | 0.7% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.7K | $1,200,000 | 0.7% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $1.5K | $1,300,000 | 0.6% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.4K | $1,250,000 | 0.6% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.2K | $750,000 | 0.5% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.2K | $800,000 | 0.5% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $1.1K | $300,000 | 0.4% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.1K | $1,000,000 | 0.4% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1.1K | $1,000,000 | 0.4% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $1.0K | $700,000 | 0.4% |