Q1 2015 Holdings
Filed 2015-05-15 | 126 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $9.0K | $7,600,000 | 0.6% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $9.1K | $4,130,000 | 0.6% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $9.2K | $6,570,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.8K | $9,400,000 | 0.7% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $10.3K | $7,250,000 | 0.7% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $10.9K | $10,650,000 | 0.8% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $11.0K | $10,300,000 | 0.8% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $11.5K | $9,812,000 | 0.8% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.0K | $12,026,000 | 0.8% |
| Sunedison Inc | OTE 2.000%10/0 | 86732YAC3 | $12.2K | $7,100,000 | 0.8% |
| Priceline GRP Inc D | EBT 1.000% 3/1 | 741503AQ9 | $12.9K | $9,600,000 | 0.9% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $13.0K | $9,928,000 | 0.9% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $13.4K | $14,000,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.5K | $13,486,000 | 0.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $17.5K | $11,858,000 | 1.2% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $21.4K | 20,750 | 1.5% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $23.2K | $11,868,000 | 1.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $24.0K | $14,000,000 | 1.7% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $25.7K | $21,500,000 | 1.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $25.9K | $15,350,000 | 1.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $27.3K | $13,878,000 | 1.9% |
| Wellpoint Inc | OTE 2.750%10/1 | 94973VBG1 | $28.3K | $13,733,000 | 2.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $35.3K | $8,895,000 | 2.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $37.6K | $18,380,000 | 2.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $48.0K | $25,900,000 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $753.0K | 10,600 | 52.4% |