Q1 2015 Holdings
Filed 2015-05-15 | 93 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,700 | 56.6% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $150.1K | $130,500,000 | 5.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $74.9K | $47,150,000 | 2.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $69.7K | $64,100,000 | 2.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $64.1K | $42,807,000 | 2.2% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $62.5K | $61,745,000 | 2.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $60.2K | $49,875,000 | 2.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $59.6K | $70,070,000 | 2.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $55.2K | $54,307,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $46.9K | $31,500,000 | 1.6% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $41.6K | $39,900,000 | 1.4% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $31.8K | $25,450,000 | 1.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $30.6K | $24,700,000 | 1.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $30.3K | $25,480,000 | 1.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $29.3K | $26,400,000 | 1.0% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $27.9K | $23,380,000 | 1.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $26.2K | $24,800,000 | 0.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $25.2K | $16,950,000 | 0.9% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $23.7K | $19,750,000 | 0.8% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $23.1K | $22,850,000 | 0.8% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $21.2K | $17,725,000 | 0.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $21.0K | $20,000,000 | 0.7% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $20.5K | $15,700,000 | 0.7% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $20.5K | $19,500,000 | 0.7% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $18.1K | $12,600,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $17.3K | $16,400,000 | 0.6% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.4K | $14,250,000 | 0.5% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $13.7K | $13,500,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $13.5K | $15,300,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $13.1K | $11,300,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.0K | $5,820,000 | 0.4% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $11.5K | $2,590,000 | 0.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $10.2K | $2,380,000 | 0.3% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $10.2K | $9,824,000 | 0.3% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $8.4K | 6,900 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.7K | $6,500,000 | 0.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $6.3K | $4,650,000 | 0.2% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $6.1K | $5,800,000 | 0.2% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $6.1K | $6,000,000 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.5K | $2,700,000 | 0.2% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.6K | $4,273,000 | 0.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $4.5K | $3,800,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.1K | $2,750,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.7K | $2,950,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $3.6K | $1,500,000 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.5K | $2,700,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $3.2K | $3,100,000 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $3.1K | $1,400,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 58,672 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 33,179 | 0.1% |