Q1 2015 Holdings
Filed 2015-05-13 | 80 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | Note 2.375% 5/0 | 595112AW3 | $198.8K | $70,151,000 | 9.7% |
| United Therapeutics Corp | Note 1.000% 9/1 | 91307CAF9 | $142.0K | $39,384,000 | 6.9% |
| Mylan Inc | Note 3.750% 9/1 | 628530AJ6 | $107.6K | $24,202,000 | 5.2% |
| Cadence Design Systems Inc | Note 2.625% 6/0 | 127387AJ7 | $106.7K | $43,734,000 | 5.2% |
| Micron Technology Inc | Note 3.125% 5/0 | 595112AX1 | $94.0K | $33,615,000 | 4.6% |
| Tesla Mtrs Inc | Note 1.500% 6/0 | 88160RAA9 | $92.5K | $57,577,000 | 4.5% |
| Cemex SAB de CV | Note 3.750% 3/1 | 151290BC6 | $86.4K | $73,100,000 | 4.2% |
| Wesco Intl Inc | Dbcv 6.000% 9/1 | 95082PAH8 | $85.4K | $34,614,000 | 4.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $85.0K | 16,645 | 4.1% |
| SanDisk Corp | Note 1.500% 8/1 | 80004CAD3 | $83.8K | $61,494,000 | 4.1% |
| Micron Technology Inc | Note 1.625% 2/1 | 595112AU7 | $67.5K | $27,126,000 | 3.3% |
| JetBlue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $66.9K | $15,426,000 | 3.3% |
| Capital One Finl Corp | *W Exp 11/14/201 | 14040H139 | $66.8K | 847,500 | 3.2% |
| Electronic Arts Inc | Note 0.750% 7/1 | 285512AA7 | $61.9K | $33,363,000 | 3.0% |
| SunEdison Inc | Note 2.750% 1/0 | 86732YAD1 | $60.1K | $34,381,000 | 2.9% |
| PNC Finl Svcs Group Inc | *W Exp 12/31/201 | 693475121 | $46.6K | 499,400 | 2.3% |
| Kinder Morgan Inc Del | *W Exp 05/25/201 | 49456B119 | $39.6K | 942,500 | 1.9% |
| Trulia Inc | Note 2.750%12/1 | 897888AB9 | $38.9K | $27,000,000 | 1.9% |
| Tesaro Inc | Note 3.000%10/0 | 881569AA5 | $34.8K | $19,527,000 | 1.7% |
| Amag Pharmaceuticals Inc | Note 2.500% 2/1 | 00163UAA4 | $30.1K | $14,505,000 | 1.5% |
| Tesla Mtrs Inc | Note 0.250% 3/0 | 88160RAB7 | $27.2K | $31,000,000 | 1.3% |
| General Motors Co | *W Exp 12/31/201 | 37045V134 | $25.9K | 691,100 | 1.3% |
| Wells Fargo & Co | *W Exp 10/28/201 | 949746119 | $25.2K | 463,300 | 1.2% |
| Cheniere Energy Inc | Note 4.250% 3/1 | 16411RAG4 | $22.8K | $27,500,000 | 1.1% |
| Zions Bancorporation | *W Exp 05/22/202 | 989701115 | $21.5K | 795,400 | 1.0% |
| SunEdison Inc | Note 2.000%10/0 | 86732YAC3 | $19.8K | $11,500,000 | 1.0% |
| Iconix Brand Group Inc | Note 2.500% 6/0 | 451055AE7 | $18.6K | $16,000,000 | 0.9% |
| Theravance Inc | Note 2.125% 1/1 | 88338TAB0 | $17.2K | $20,110,000 | 0.8% |
| Ship Finance International Ltd | Note 3.250% 2/0 | G81075AE6 | $17.0K | $17,002,000 | 0.8% |
| InterDigital Inc | Note 2.500% 3/1 | 458660AB3 | $16.8K | $15,500,000 | 0.8% |
| Iconix Brand Group Inc | Note 1.500% 3/1 | 451055AF4 | $16.1K | $13,500,000 | 0.8% |
| Ctrip Com Intl Ltd | Note 1.250%10/1 | 22943FAD2 | $15.4K | $14,750,000 | 0.8% |
| Cobalt Intl Energy Inc | Note 2.625%12/0 | 19075FAA4 | $15.4K | $21,144,000 | 0.7% |
| PHH Corp | Note 6.000% 6/1 | 693320AQ6 | $14.9K | $7,496,000 | 0.7% |
| Chesapeake Energy Corp | Note 2.750%11/1 | 165167BW6 | $12.8K | $12,719,000 | 0.6% |
| Molina Healthcare Inc | Note 1.125% 1/1 | 60855RAC4 | $12.6K | $7,500,000 | 0.6% |
| Hologic Inc | Frnt 2.000%12/1 | 436440AB7 | $11.3K | $7,670,000 | 0.5% |
| Comerica Inc | *W Exp 11/14/201 | 200340115 | $9.9K | 219,000 | 0.5% |
| Starwood Ppty Tr Inc | Note 3.750%10/1 | 85571BAC9 | $8.9K | $8,500,000 | 0.4% |
| Microchip Technology Inc | Sdcv 2.125%12/1 | 595017AB0 | $8.8K | $4,488,000 | 0.4% |
| Cathay Gen Bancorp | *W Exp 12/05/201 | 149150112 | $7.9K | 279,000 | 0.4% |
| United States Stl Corp | Note 2.750% 4/0 | 912909AH1 | $7.9K | $6,500,000 | 0.4% |
| Canadian Solar Inc | Note 4.250% 2/1 | 136635AE9 | $7.3K | $7,000,000 | 0.4% |
| Qihoo 360 Technology Co Ltd | Note 2.500% 9/1 | 74734MAB5 | $7.1K | $7,500,000 | 0.3% |
| Associated Banc Corp | *W Exp 11/21/201 | 045487113 | $6.3K | 340,400 | 0.3% |
| Walter Invtt Mgmt Corp | Note 4.500%11/0 | 93317WAA0 | $6.3K | $7,931,000 | 0.3% |
| Terrapin 3 Acquisition Corp | Unit 06/27/2019 | 88104P203 | $6.0K | 595,000 | 0.3% |
| Blucora Inc | Note 4.250% 4/0 | 095229AB6 | $5.8K | $6,200,000 | 0.3% |
| Boulevard Acquisition Corp | Com | 10157P104 | $4.8K | 492,480 | 0.2% |
| Cambridge Cap Acquisition Corp | Com | 13215Q106 | $4.8K | 475,000 | 0.2% |