Q3 2014 Holdings
Filed 2014-11-14 | 11 holdings | $248.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $44.2K | $41,300,000 | 17.8% |
| Move Inc | NOTE 2.750% 9/0 | 62458MAB4 | $38.6K | $30,198,000 | 15.5% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $35.7K | $46,623,000 | 14.4% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $27.4K | $28,215,000 | 11.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $27.1K | $26,935,000 | 10.9% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $18.5K | $18,500,000 | 7.4% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $14.3K | $14,000,000 | 5.8% |
| Vitesse Semiconductor Corp | DBCV 8.000%10/3 | 928497AE6 | $13.3K | $13,150,000 | 5.4% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $12.2K | $11,500,000 | 4.9% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $10.0K | $14,000,000 | 4.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $7.2K | $6,972,000 | 2.9% |