Q2 2014 Holdings
Filed 2014-08-13 | 20 holdings | $355.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $146.0K | $20,783,705 | 41.1% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $61.5K | $17,625,000 | 17.3% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $22.4K | $15,449,000 | 6.3% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $22.0K | $15,000,000 | 6.2% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $19.9K | $14,800,000 | 5.6% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $14.5K | $16,700,000 | 4.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $13.6K | 511,045 | 3.8% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $11.8K | $6,600,000 | 3.3% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $9.5K | $7,000,000 | 2.7% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $9.4K | $5,850,000 | 2.7% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $9.3K | $7,336,000 | 2.6% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $3.5K | $2,140,000 | 1.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $3.0K | $1,500,000 | 0.9% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $2.5K | $1,700,000 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.3K | 85,627 | 0.6% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.7K | 39,090 | 0.5% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $1.2K | $1,050,000 | 0.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $879 | 300,000 | 0.2% |
| Walter Energy Inc | COM | 93317Q105 | $545 | 100,000 | 0.2% |