Q3 2014 Holdings
Filed 2014-11-13 | 22 holdings | $109.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $14.6K | $7,000,000 | 13.3% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $9.1K | $5,750,000 | 8.3% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $8.3K | $5,857,000 | 7.6% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $8.0K | $8,486,000 | 7.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $6.9K | $5,500,000 | 6.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.6K | $5,000,000 | 5.1% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $5.6K | $5,030,000 | 5.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $5.3K | $5,000,000 | 4.8% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $5.2K | $4,343,000 | 4.8% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $5.2K | $2,000,000 | 4.7% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $5.1K | $8,500,000 | 4.7% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $4.8K | $5,000,000 | 4.4% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $4.5K | $2,850,000 | 4.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.4K | $6,000,000 | 4.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $3.1K | $3,000,000 | 2.8% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.5K | $2,500,000 | 2.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.4K | $2,500,000 | 2.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.3K | $2,700,000 | 2.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $2.1K | $2,000,000 | 1.9% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.0K | $2,000,000 | 1.8% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $1.8K | $1,500,000 | 1.7% |
| Greenbrier COS Inc | NOTE 2.375% 5/1 | 393657AD3 | $792 | $465,000 | 0.7% |