Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $215.9K | 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 | $43.4K | $47,000,000 | 20.1% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $39.9K | $46,623,000 | 18.5% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $35.8K | $38,722,000 | 16.6% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $33.6K | $35,935,000 | 15.6% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $24.7K | $29,715,000 | 11.4% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $19.3K | $18,300,000 | 9.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.6K | $14,000,000 | 6.3% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $3.5K | $3,500,000 | 1.6% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $2.2K | $1,949,000 | 1.0% |