Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,700 | 50.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $163.0K | $153,500,000 | 5.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $140.9K | $125,940,000 | 4.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $74.2K | $63,400,000 | 2.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $72.0K | $62,430,000 | 2.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $70.4K | $71,380,000 | 2.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $63.0K | $60,260,000 | 1.9% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $59.3K | $48,875,000 | 1.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $58.7K | $57,050,000 | 1.8% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $58.0K | $46,800,000 | 1.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $40.4K | $26,300,000 | 1.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $36.3K | $37,895,000 | 1.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $33.9K | $25,450,000 | 1.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $32.6K | $31,100,000 | 1.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $32.5K | $23,192,000 | 1.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $31.9K | $33,400,000 | 1.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $30.1K | $30,950,000 | 0.9% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $29.7K | $25,480,000 | 0.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $28.4K | $16,950,000 | 0.9% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $28.3K | $24,100,000 | 0.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $26.2K | $24,500,000 | 0.8% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $24.0K | $16,700,000 | 0.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $23.4K | $22,500,000 | 0.7% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $23.2K | $19,750,000 | 0.7% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $22.6K | $17,470,000 | 0.7% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $22.1K | $22,695,000 | 0.7% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $21.2K | $17,725,000 | 0.7% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $20.4K | $19,500,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $19.5K | $19,200,000 | 0.6% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $19.2K | $18,500,000 | 0.6% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $17.6K | $13,350,000 | 0.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $16.4K | $13,770,000 | 0.5% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $15.9K | $16,730,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $14.7K | $14,870,000 | 0.5% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $14.4K | $10,310,000 | 0.4% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.0K | $13,840,000 | 0.4% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $12.1K | $10,000,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $11.6K | $7,535,000 | 0.4% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $11.0K | $10,800,000 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $10.4K | $2,010,000 | 0.3% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $10.4K | $2,030,000 | 0.3% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $10.3K | $9,824,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.1K | $4,250,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $9.9K | $9,150,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.4K | $3,820,000 | 0.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $7.1K | $7,830,000 | 0.2% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $6.5K | $2,500,000 | 0.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $6.0K | $5,900,000 | 0.2% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $6.0K | $5,800,000 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $4.6K | $3,850,000 | 0.1% |