Q3 2015 Holdings
Filed 2015-11-12 | 14 holdings | $37.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc Note 3.250% 9/1 | NOTE 3.250% 9/1 | 55292PAA3 | $4.3K | $4,343,000 | 11.5% |
| Depomed Inc Note 2.500% 9/0 | NOTE 2.500% 9/0 | 249908AA2 | $4.0K | $4,000,000 | 10.5% |
| Encore Cap Group Inc Note 3.000%11/2 | NOTE 3.000%11/2 | 292554AD4 | $3.8K | $3,750,000 | 9.9% |
| Ascent Cap Group Inc Note 4.000% 7/1 | NOTE 4.000% 7/1 | 043632AA6 | $3.5K | $3,486,000 | 9.2% |
| General Cable Corp del New Frnt 4.500%11/1 | FRNT 4.500%11/1 | 369300AL2 | $3.0K | $3,000,000 | 7.9% |
| Iconix Brand Group Inc Note 1.500% 3/1 | NOTE 1.500% 3/1 | 451055AF4 | $3.0K | $3,000,000 | 7.9% |
| Accuray Inc Note 3.500% 2/0 | NOTE 3.500% 2/0 | 004397AD7 | $2.9K | $2,850,000 | 7.5% |
| Ligand Pharmaceuticals Inc Note 0.750% 8/1 Added | NOTE 0.750% 8/1 ADDED | 53220KAD0 | $2.5K | $2,500,000 | 6.6% |
| Blucora Inc Note 4.250% 4/0 | NOTE 4.250% 4/0 | 095229AB6 | $2.5K | $2,500,000 | 6.6% |
| Exelixis Inc Note 4.250% 8/1 | NOTE 4.250% 8/1 | 30161QAC8 | $2.5K | $2,500,000 | 6.6% |
| Enernoc Inc Dbcv 2.250% 8/1 Added | DBCV 2.250% 8/1 ADDED | 292764AB3 | $2.0K | $2,000,000 | 5.3% |
| Carriage Svcs Inc Note 2.750% 3/1 | NOTE 2.750% 3/1 | 143905AM9 | $2.0K | $2,000,000 | 5.3% |
| Affymetrix Inc Note 4.000% 7/0 | NOTE 4.000% 7/0 | 00826TAH1 | $1.0K | $1,000,000 | 2.6% |
| Amag Pharmaceuticals Inc Note 2.500% 2/1 | NOTE 2.500% 2/1 | 00163UAA4 | $1.0K | $1,000,000 | 2.6% |