Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $166.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp | CONVRT BOND | 74348TAD4 | $29.9K | $28,508,000 | 18.0% |
| Live Nation Entertainment Inc | CONVRT BOND | 538034AB5 | $28.5K | $28,354,000 | 17.1% |
| Ares Capital Corp | CONVRT BOND | 04010LAB9 | $24.3K | $22,725,000 | 14.6% |
| Goldcorp Inc | CONVRT BOND | 380956AB8 | $15.9K | $15,884,000 | 9.6% |
| Headwaters Inc | CONVRT BOND | 42210PAR3 | $14.5K | $13,400,000 | 8.7% |
| Rovi Corp | CONVRT BOND | 779376AB8 | $13.5K | $13,270,000 | 8.1% |
| Newmont Mining Corp | CONVRT BOND | 651639AH9 | $10.0K | $10,000,000 | 6.0% |
| Prospect Capital Corp | CONVRT BOND | 74348TAC6 | $9.8K | $9,110,000 | 5.9% |
| Ares Capital Corp | CONVRT BOND | 04010LAD5 | $4.6K | $4,261,000 | 2.7% |
| Regis Corp | CONVRT BOND | 758932AA5 | $4.0K | $4,000,000 | 2.4% |
| Chiquita Brands International | CONVRT BOND | 170032AT3 | $3.0K | $3,000,000 | 1.8% |
| Digital River Inc | CONVRT BOND | 25388BAD6 | $2.2K | $2,171,000 | 1.3% |
| Ares Capital Corp | CONVRT BOND | 04010LAG8 | $2.1K | $2,000,000 | 1.3% |
| Tibco Software Inc | CONVRT BOND | 88632QAB9 | $2.0K | $2,000,000 | 1.2% |
| Nuance Communications Inc | CONVRT BOND | 67020YAF7 | $2.0K | $2,000,000 | 1.2% |
| Prospect Capital Corp | CONVRT BOND | 74348TAK8 | $231 | $221,000 | 0.1% |