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 |
|---|---|---|---|---|---|
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $22.9K | $19,110,000 | 1.2% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $23.7K | $24,293,000 | 1.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.1K | $20,991,000 | 1.3% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $24.2K | $7,993,000 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $25.7K | $23,167,000 | 1.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $26.8K | $10,816,000 | 1.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $27.1K | $28,032,000 | 1.4% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $27.3K | 26,950 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.6K | 736,451 | 1.5% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $27.7K | 269,295 | 1.5% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $29.1K | $10,412,000 | 1.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29.8K | 1,844,500 | 1.6% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $30.0K | $25,334,000 | 1.6% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $31.9K | $23,430,000 | 1.7% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $33.6K | $25,123,000 | 1.8% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $33.7K | $28,376,000 | 1.8% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $35.4K | $35,408,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $35.4K | $23,703,000 | 1.9% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $36.2K | $31,942,000 | 1.9% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $36.6K | $29,968,000 | 1.9% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $39.0K | 633,249 | 2.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $39.7K | $19,193,000 | 2.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $41.1K | $35,170,000 | 2.2% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $44.3K | 330,128 | 2.3% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $50.6K | $29,496,000 | 2.7% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $52.0K | $26,394,000 | 2.8% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $52.4K | $12,148,000 | 2.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $56.0K | $37,691,000 | 3.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $60.4K | $40,658,000 | 3.2% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $63.4K | $25,735,000 | 3.4% |