Q1 2014 Holdings
Filed 2014-05-14 | 15 holdings | $181.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $28.8K | $16,000,000 | 15.9% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $28.4K | $11,290,000 | 15.7% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $26.6K | $17,475,000 | 14.7% |
| Iconix Brand Group Inc | NOTE 2.500%6/0 | 451055AE7 | $21.1K | $15,449,000 | 11.7% |
| Cemex SAB de CV | NOTE 3250% 3/1 | 151290BB8 | $15.8K | $11,500,000 | 8.7% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $12.7K | $6,600,000 | 7.0% |
| Biristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $9.7K | $7,836,000 | 5.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $9.7K | $10,750,000 | 5.3% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $9.1K | $5,850,000 | 5.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $7.9K | $6,000,000 | 4.4% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $5.7K | $3,970,000 | 3.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.1K | 58,590 | 1.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 85,627 | 1.1% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1.5K | $1,500,000 | 0.9% |