Q1 2015 Holdings
Filed 2015-05-12 | 295 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $2.5K | 52,425 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $2.6K | 1,912 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.6K | $2,245,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $2.6K | $1,318,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $2.6K | $2,500,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,837 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.6K | 86,156 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2.7K | $1,443,000 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $2.7K | $2,099,000 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $2.7K | 22,030 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.7K | $2,345,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.7K | 62,340 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $2.8K | $2,361,000 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $2.8K | $2,598,000 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $2.8K | $521,000 | 0.0% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $2.8K | $1,279,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.8K | $1,937,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $2.9K | $3,500,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $2.9K | $1,162,000 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $2.9K | $2,706,000 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $2.9K | $1,036,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $2.9K | 21,980 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $2.9K | $1,926,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 10,615 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $3.0K | $1,887,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.0K | $2,028,000 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $3.1K | $1,408,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $3.1K | $1,546,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.3K | $3,185,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $3.3K | $4,500,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $3.3K | $2,835,000 | 0.0% |
| Wells Fargo & Co | MTNF 0.125% 2/2 | 94986RVY4 | $3.3K | $3,045,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $3.3K | $2,374,000 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $3.4K | $2,851,000 | 0.1% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $3.4K | $2,892,000 | 0.1% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $3.4K | 55,758 | 0.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $3.5K | $3,513,000 | 0.1% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $3.5K | $1,170,000 | 0.1% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $3.6K | $3,442,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $3.6K | $3,971,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3.6K | $4,000,000 | 0.1% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $3.6K | $3,639,000 | 0.1% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $3.8K | $3,688,000 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $3.9K | $3,383,000 | 0.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $3.9K | $3,653,000 | 0.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $3.9K | $3,477,000 | 0.1% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $3.9K | 37,897 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $4.0K | $3,438,000 | 0.1% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.0K | $3,727,000 | 0.1% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $4.0K | 11,364 | 0.1% |