Q2 2015 Holdings
Filed 2015-08-10 | 29 holdings | $239.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 7,000 | 80.1% |
| Amag Pharmaceuticals Inc | NOTE 2.5% 2/1 | 00163UAA4 | $5.2K | $2,000,000 | 2.2% |
| Intel Corp | SDCV 3.25% 8/0 | 458140AF7 | $3.0K | $2,000,000 | 1.3% |
| Trinity Inds Inc | NOTE 3.875% 6/1 | 896522AF6 | $2.9K | $2,250,000 | 1.2% |
| Verisign Inc | NOTE 3.25% 8/1 | 92343EAD4 | $2.8K | $1,500,000 | 1.2% |
| Atlas AIR Worldwide Hldgs | NOTE 2.25% 6/0 | 049164BH8 | $2.3K | $2,350,000 | 1.0% |
| Vipshop Hldgs LT | NOTE 1.5% 3/1 | 92763WAA1 | $2.0K | $1,600,000 | 0.8% |
| Acorda Therap | NOTE 1.75% 6/15 | 00484MAA4 | $2.0K | $2,000,000 | 0.8% |
| Southwestern EN | DEP SHS 1/20 B | 845467208 | $2.0K | 40,000 | 0.8% |
| Echo Global Logistics | NOTE 2.5% 5/0 | 27875TAA9 | $1.9K | $1,750,000 | 0.8% |
| Tesaro Inc | NOTE 3.0% 10/0 | 881569AA5 | $1.8K | $1,000,000 | 0.8% |
| Seacor Holdings | NOTE 2.5% 12/1 | 811904AM3 | $1.8K | $1,750,000 | 0.7% |
| Iconix Brand GR | NOTE 1.5% 3/1 | 451055AF4 | $1.8K | $1,750,000 | 0.7% |
| Altra Holdings | NOTE 2.75% 3/0 | 02208RAE6 | $1.7K | $1,500,000 | 0.7% |
| Proofpoint Inc | NOTE 1.25% 12/1 | 743424AB9 | $1.7K | $1,000,000 | 0.7% |
| Actavis PLC | PFD CONV SER A | G0177J116 | $1.6K | 1,500 | 0.7% |
| Frontier Communications | PFD CONV SER A | 35906A207 | $1.5K | 15,000 | 0.6% |
| Quidel Corp | NOTE 3.25% 12/1 | 74838JAA9 | $1.3K | $1,250,000 | 0.5% |
| ON Semiconductor Corp | NOTE 2.625% 12/1 | 682189AH8 | $1.2K | $1,000,000 | 0.5% |
| Bottomline TEC | NOTE 1.5% 12/0 | 101388AA4 | $1.2K | $1,100,000 | 0.5% |
| Nvidia Corp | NOTE 1.0% 12/0 | 67066GAC8 | $1.2K | $1,000,000 | 0.5% |
| Cheniere Energy Inc | NOTE 4.25% 3/1 | 16411RAG4 | $1.1K | $1,500,000 | 0.5% |
| Powershares QQ | UNIT SER 1 | 73935A104 | $1.1K | 10,100 | 0.5% |
| Anthem Inc | UNIT 5/1/2018 | 036752202 | $1.1K | 20,000 | 0.4% |
| Corenergy Infrastructure | NOTE 7% 6/15 | 21870UAA4 | $1.0K | $1,000,000 | 0.4% |
| WPX Energy Inc | PFD | 98212B202 | $1.0K | 20,000 | 0.4% |
| Micron Technol | NOTE 3.0% 11/1 | 595112AY9 | $906 | $1,000,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $365 | 9,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $307 | 2,450 | 0.1% |