Q2 2014 Holdings
Filed 2014-08-14 | 260 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,200 | 71.6% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $169.4K | $143,400,000 | 3.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $92.0K | $59,750,000 | 1.7% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $74.7K | $77,150,000 | 1.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $69.2K | $53,907,000 | 1.3% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $67.6K | $66,207,000 | 1.2% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $66.8K | $59,950,000 | 1.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $63.8K | $17,550,000 | 1.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $63.2K | $55,200,000 | 1.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $60.2K | $47,780,000 | 1.1% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $56.0K | $52,750,000 | 1.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $46.7K | $34,930,000 | 0.8% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $46.6K | $41,500,000 | 0.8% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $41.2K | $34,400,000 | 0.7% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $39.1K | $31,350,000 | 0.7% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $37.4K | $34,500,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $36.1K | $35,100,000 | 0.7% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $32.9K | $31,100,000 | 0.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $31.9K | $34,500,000 | 0.6% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $31.2K | $25,480,000 | 0.6% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $29.7K | $28,100,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $27.2K | $28,000,000 | 0.5% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $23.7K | $21,200,000 | 0.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $22.2K | $22,250,000 | 0.4% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $22.2K | $17,725,000 | 0.4% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $21.1K | $17,050,000 | 0.4% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $20.7K | $14,600,000 | 0.4% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $19.3K | $18,500,000 | 0.3% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $19.2K | $18,000,000 | 0.3% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.5K | $14,500,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.7K | $7,000,000 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $10.5K | $2,730,000 | 0.2% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $10.5K | $9,800,000 | 0.2% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $10.0K | $5,000,000 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $9.6K | $7,150,000 | 0.2% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $8.4K | $7,824,000 | 0.2% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $8.0K | $7,725,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $7.8K | $7,500,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $6.8K | $4,100,000 | 0.1% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $6.2K | $5,773,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.1K | $3,000,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 41,913 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 47,300 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 113,872 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 103,400 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 30,800 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 55,891 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $4.1K | $3,300,000 | 0.1% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $4.1K | $3,800,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 70,636 | 0.1% |