Q4 2014 Holdings
Filed 2015-02-13 | 20 holdings | $71.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $9.1K | $5,750,000 | 12.8% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $7.5K | $8,486,000 | 10.5% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $5.8K | $5,030,000 | 8.1% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $5.5K | $4,343,000 | 7.8% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $5.0K | $4,000,000 | 7.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $4.6K | $2,850,000 | 6.5% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $4.5K | $7,500,000 | 6.3% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $3.6K | $5,000,000 | 5.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.4K | $3,000,000 | 4.8% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.2K | $4,700,000 | 4.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.0K | $2,000,000 | 4.2% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $3.0K | $9,500,000 | 4.2% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.5K | $2,500,000 | 3.5% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.3K | $3,000,000 | 3.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.1K | $2,500,000 | 3.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $2.0K | $1,000,000 | 2.8% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $1.7K | $1,500,000 | 2.5% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $1.2K | $10,000 | 1.7% |
| Greenbrier COS Inc | NOTE 2.375% 5/1 | 393657AD3 | $603 | $465,000 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $533 | $14,300 | 0.7% |