Q2 2015 Holdings
Filed 2015-08-12 | 35 holdings | $657.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $59.9K | $27,316,000 | 9.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $55.9K | $46,425,000 | 8.5% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $47.0K | $9,116,000 | 7.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $39.4K | $33,650,000 | 6.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $33.6K | $25,305,000 | 5.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $31.2K | $30,912,000 | 4.7% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $29.4K | $28,563,000 | 4.5% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $27.3K | $17,674,000 | 4.2% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $26.7K | $22,630,000 | 4.1% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $25.3K | $24,777,000 | 3.8% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $23.9K | $22,644,000 | 3.6% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $21.7K | $18,405,000 | 3.3% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.0K | 17,856 | 3.2% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $20.5K | $20,071,000 | 3.1% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $19.3K | $19,327,000 | 2.9% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $16.0K | $11,950,000 | 2.4% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $15.5K | $13,320,000 | 2.4% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $15.4K | $6,209,000 | 2.3% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $15.4K | $7,521,000 | 2.3% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14.6K | $10,431,000 | 2.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $11.3K | $4,767,000 | 1.7% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $10.5K | $10,885,000 | 1.6% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $9.3K | $9,935,000 | 1.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.3K | 8,225 | 1.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.8K | $7,935,000 | 1.3% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $8.6K | $7,955,000 | 1.3% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $6.3K | $6,313,000 | 1.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.3K | $6,086,000 | 1.0% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $6.0K | $5,930,000 | 0.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $5.9K | $5,713,000 | 0.9% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $5.3K | $2,209,000 | 0.8% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $3.7K | $2,843,000 | 0.6% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $2.9K | $825,000 | 0.4% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2.5K | $2,629,000 | 0.4% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $2.1K | $1,480,000 | 0.3% |