Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $299.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $44.9K | $47,000,000 | 15.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $43.8K | $41,300,000 | 14.6% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $39.3K | $46,623,000 | 13.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $39.1K | $38,722,000 | 13.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $35.0K | $35,935,000 | 11.7% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $32.6K | $29,715,000 | 10.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14.4K | $14,000,000 | 4.8% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $11.9K | $9,000,000 | 4.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $10.7K | $8,949,000 | 3.6% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $9.8K | $7,845,000 | 3.3% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $8.9K | $8,500,000 | 3.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $3.6K | $3,500,000 | 1.2% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $2.9K | $3,000,000 | 1.0% |
| Alpha NAT RES Inc | NOTE 3.750%12/1 | 02076XAE2 | $2.8K | $35,600,000 | 1.0% |