Q3 2014 Holdings
Filed 2014-10-24 | 140 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $21.5K | 203,955 | 1.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $21.6K | $17,097,000 | 1.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $22.2K | $22,456,000 | 1.2% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $22.4K | $9,025,000 | 1.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $23.5K | $20,991,000 | 1.2% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $23.7K | $21,346,000 | 1.2% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $25.3K | $10,720,000 | 1.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $25.8K | $24,283,000 | 1.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $26.0K | $23,112,000 | 1.3% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $26.2K | $19,237,000 | 1.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $26.8K | $23,755,000 | 1.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.3K | 1,844,500 | 1.4% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $27.5K | $11,354,000 | 1.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $30.6K | $26,349,000 | 1.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $31.3K | $27,980,000 | 1.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $31.5K | $19,093,000 | 1.6% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $31.6K | $23,949,000 | 1.6% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $32.7K | $29,044,000 | 1.7% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $34.3K | $31,165,000 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.4K | 1,140,154 | 1.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $36.5K | $19,645,000 | 1.9% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $36.5K | $20,888,000 | 1.9% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $37.8K | $34,760,000 | 2.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $38.1K | $25,672,000 | 2.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $39.9K | $34,039,000 | 2.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $41.4K | $30,181,000 | 2.1% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $44.2K | $17,850,000 | 2.3% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $45.0K | 343,812 | 2.3% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $47.9K | $27,744,000 | 2.5% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $49.0K | 1,589,983 | 2.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $50.0K | $22,880,000 | 2.6% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $52.9K | $41,092,000 | 2.7% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $59.5K | $26,969,000 | 3.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $79.3K | $47,268,000 | 4.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $79.9K | $17,113,000 | 4.1% |