Q2 2015 Holdings
Filed 2015-08-03 | 133 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $63.1K | $25,379,000 | 3.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $62.3K | $12,069,000 | 3.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $57.7K | $26,134,000 | 3.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $56.1K | $40,043,000 | 2.9% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $50.2K | $42,463,000 | 2.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $49.1K | $29,201,000 | 2.5% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $47.3K | 327,515 | 2.4% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $42.5K | $44,166,000 | 2.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $41.6K | $18,909,000 | 2.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $41.0K | $36,099,000 | 2.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $39.3K | $25,385,000 | 2.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $38.2K | $32,224,000 | 2.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $37.7K | $24,419,000 | 1.9% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $36.8K | $13,216,000 | 1.9% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $36.0K | 627,463 | 1.8% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $33.3K | $35,077,000 | 1.7% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $33.2K | $24,820,000 | 1.7% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $29.3K | $23,271,000 | 1.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $28.3K | $23,235,000 | 1.4% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $27.9K | 26,730 | 1.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.7K | 1,844,500 | 1.4% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $27.2K | $25,111,000 | 1.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $27.0K | $27,837,000 | 1.4% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $27.0K | 266,639 | 1.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $26.1K | $10,759,000 | 1.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $25.9K | 204,973 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $25.6K | $22,993,000 | 1.3% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $25.0K | $25,636,000 | 1.3% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $23.8K | $17,810,000 | 1.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $23.4K | $20,991,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 699,066 | 1.2% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $22.8K | $17,240,000 | 1.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $22.4K | $15,724,000 | 1.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $21.6K | 419,561 | 1.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $21.4K | 433,619 | 1.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $20.8K | $17,658,000 | 1.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $20.6K | 199,755 | 1.1% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $20.5K | 170,000 | 1.1% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $19.2K | $7,943,000 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.0K | 169,400 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $18.7K | $17,587,000 | 1.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $17.5K | $15,000,000 | 0.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $17.4K | $11,430,000 | 0.9% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $16.7K | $14,317,000 | 0.9% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $16.5K | $16,233,000 | 0.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $16.4K | $6,884,000 | 0.8% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $16.1K | $12,088,000 | 0.8% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $16.1K | $14,509,000 | 0.8% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $16.0K | $13,933,000 | 0.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $15.7K | $17,321,000 | 0.8% |