Q3 2014 Holdings
Filed 2014-11-14 | 6 holdings | $1.3M | 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 | $977.2K | $270,003,000 | 74.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $243.0K | $106,332,000 | 18.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $68.3K | $14,631,000 | 5.2% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $20.7K | $4,991,000 | 1.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.9K | 1,144,514 | 0.8% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $356 | 50,000 | 0.0% |