Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $146.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $11.2K | $11,500,000 | 7.6% |
| Ctrip COM International LTD | DEBT 1.250%10/1 | G25861AB4 | $10.5K | $9,500,000 | 7.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $8.8K | $5,750,000 | 6.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $8.4K | $8,000,000 | 5.7% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $8.0K | $8,486,000 | 5.5% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $7.9K | $5,857,000 | 5.4% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $7.9K | $5,750,000 | 5.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $7.2K | $8,500,000 | 4.9% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $6.8K | $50,000 | 4.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $6.3K | $4,500,000 | 4.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $6.0K | $6,000,000 | 4.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.8K | $5,000,000 | 3.9% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $5.5K | $4,343,000 | 3.7% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $5.1K | $2,000,000 | 3.5% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $5.0K | $2,850,000 | 3.4% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $5.0K | $5,030,000 | 3.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $5.0K | $4,000,000 | 3.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.4K | $4,700,000 | 3.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $4.1K | $2,000,000 | 2.8% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $3.7K | $3,500,000 | 2.6% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.6K | $2,500,000 | 2.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.3K | $3,000,000 | 2.2% |
| Altra Indl Motion | CORP NOTE 2.750% 3/0 | 02208RAE6 | $2.2K | $1,500,000 | 1.5% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $2.2K | $2,000,000 | 1.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.0K | $2,000,000 | 1.4% |
| Greenbrier COS Inc | NOTE 2.375% 5/1 | 393657AD3 | $558 | $465,000 | 0.4% |