Q1 2015 Holdings
Filed 2015-05-12 | 295 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $4.1K | $4,500,000 | 0.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $4.1K | $3,187,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $4.1K | $3,711,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $4.1K | $4,000,000 | 0.1% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $4.1K | $5,552,000 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 40,215 | 0.1% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $4.3K | $3,417,000 | 0.1% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $4.4K | $4,816,000 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $4.4K | $4,723,000 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4.5K | $3,731,000 | 0.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $4.5K | $3,537,000 | 0.1% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $4.6K | $5,092,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $4.6K | $4,631,000 | 0.1% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $4.6K | $2,549,000 | 0.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $4.7K | $4,465,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $4.7K | $2,758,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $4.7K | $4,000,000 | 0.1% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $4.8K | $3,000,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.8K | $3,059,000 | 0.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $4.8K | $2,814,000 | 0.1% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $4.8K | $4,328,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $4.8K | $3,219,000 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4.9K | $3,979,000 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $5.0K | 90,960 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $5.0K | $5,000,000 | 0.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $5.0K | $5,369,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $5.2K | $4,804,000 | 0.1% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $5.3K | $5,000,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $5.3K | 81,858 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5.4K | $4,217,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $5.5K | $5,113,000 | 0.1% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $5.5K | $6,500,000 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.5K | 138,197 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $5.7K | $4,465,000 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.8K | $7,250,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.0K | $5,012,000 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $6.2K | 47,894 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $6.4K | $6,380,000 | 0.1% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $6.5K | $6,000,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $6.6K | 116,618 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $6.6K | $7,523,000 | 0.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $6.6K | $4,486,000 | 0.1% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $7.0K | $8,000,000 | 0.1% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $7.0K | $6,500,000 | 0.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $7.1K | $5,200,000 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $7.1K | 106,347 | 0.1% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $7.2K | $6,500,000 | 0.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $7.2K | $7,500,000 | 0.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $7.4K | $8,000,000 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $7.6K | $8,779,000 | 0.1% |