Q4 2014 Holdings
Filed 2015-02-17 | 2 holdings | $138.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $120.3K | $47,857,000 | 86.6% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $18.6K | $10,708,000 | 13.4% |