Q1 2015 Holdings
Filed 2015-05-13 | 11 holdings | $540.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $502.0K | $14,300 | 92.9% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $5.2K | $3,750,000 | 1.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $5.2K | $4,343,000 | 1.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $5.1K | $2,850,000 | 0.9% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $4.9K | $6,486,000 | 0.9% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $4.8K | $4,000,000 | 0.9% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $3.8K | $5,000,000 | 0.7% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.4K | $4,700,000 | 0.6% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.4K | $3,000,000 | 0.4% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.4K | $2,500,000 | 0.4% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $1.3K | $4,500,000 | 0.2% |