Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $774.5K | $259,253,000 | 35.8% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $354.0K | $217,199,000 | 16.3% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $224.0K | $98,885,000 | 10.3% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $220.8K | $101,701,000 | 10.2% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $220.5K | $106,332,000 | 10.2% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $89.5K | $22,057,000 | 4.1% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $72.9K | $43,697,000 | 3.4% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $43.8K | $13,950,000 | 2.0% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $43.2K | $7,473,000 | 2.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $34.9K | 658,300 | 1.6% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $23.1K | $6,291,000 | 1.1% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $15.6K | $8,614,000 | 0.7% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $13.3K | 1,426,000 | 0.6% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $12.7K | $4,991,000 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $7.4K | 828,000 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $5.9K | $2,000,000 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5K | 500,754 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.3K | 461,000 | 0.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $415 | 8,700 | 0.0% |