Q1 2015 Holdings
Filed 2015-05-05 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $63.4K | $25,735,000 | 3.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $60.4K | $40,658,000 | 3.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $56.0K | $37,691,000 | 3.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $52.4K | $12,148,000 | 2.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $52.0K | $26,394,000 | 2.8% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $50.6K | $29,496,000 | 2.7% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $44.3K | 330,128 | 2.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $41.1K | $35,170,000 | 2.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $39.7K | $19,193,000 | 2.1% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $39.0K | 633,249 | 2.1% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $36.6K | $29,968,000 | 1.9% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $36.2K | $31,942,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $35.4K | $23,703,000 | 1.9% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $35.4K | $35,408,000 | 1.9% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $33.7K | $28,376,000 | 1.8% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $33.6K | $25,123,000 | 1.8% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $31.9K | $23,430,000 | 1.7% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $30.0K | $25,334,000 | 1.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29.8K | 1,844,500 | 1.6% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $29.1K | $10,412,000 | 1.5% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $27.7K | 269,295 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.6K | 736,451 | 1.5% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $27.3K | 26,950 | 1.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $27.1K | $28,032,000 | 1.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $26.8K | $10,816,000 | 1.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $25.7K | $23,167,000 | 1.4% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $24.2K | $7,993,000 | 1.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.1K | $20,991,000 | 1.3% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $23.7K | $24,293,000 | 1.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $22.9K | $19,110,000 | 1.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $21.6K | $21,712,000 | 1.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $21.6K | $17,389,000 | 1.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $21.0K | 200,355 | 1.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $20.9K | 152,006 | 1.1% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $20.8K | $13,026,000 | 1.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $20.7K | $14,355,000 | 1.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $20.5K | $15,536,000 | 1.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $20.4K | $20,191,000 | 1.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $19.3K | $17,380,000 | 1.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $19.2K | 170,500 | 1.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.0K | $9,283,000 | 1.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $19.0K | $16,651,000 | 1.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $18.4K | $15,163,000 | 1.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $18.3K | $11,573,000 | 1.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $17.9K | $15,000,000 | 0.9% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $17.3K | $14,628,000 | 0.9% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $16.2K | $12,261,000 | 0.9% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15.6K | $15,599,000 | 0.8% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $14.8K | $12,238,000 | 0.8% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $14.7K | 303,800 | 0.8% |