Q2 2014 Holdings
Filed 2014-08-12 | 32 holdings | $177.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.0K | $12,150,000 | 6.7% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $9.5K | $4,000,000 | 5.3% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $9.5K | $9,250,000 | 5.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $9.2K | $8,558,000 | 5.2% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $8.8K | $8,775,000 | 4.9% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $8.6K | $7,500,000 | 4.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 ADDED | 63633DAE4 | $8.1K | $8,000,000 | 4.6% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $8.0K | $8,000,000 | 4.5% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.5K | $7,650,000 | 4.2% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $7.4K | $7,000,000 | 4.2% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $6.7K | $6,650,000 | 3.7% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $6.3K | $5,600,000 | 3.5% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $6.2K | $5,800,000 | 3.5% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.9K | $5,500,000 | 3.3% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.6K | $3,000,000 | 3.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.2K | $5,000,000 | 2.9% |
| Netsuite Inc | NOTE 0.250% 6/0 ADDED | 64118QAB3 | $5.2K | $5,000,000 | 2.9% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $4.8K | $4,500,000 | 2.7% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $4.5K | $3,500,000 | 2.5% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $4.3K | $4,000,000 | 2.4% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $4.2K | $3,000,000 | 2.4% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.1K | $3,500,000 | 2.3% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $4.0K | $4,000,000 | 2.2% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.9K | $3,375,000 | 2.2% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $3.5K | 153,000 | 2.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $3.1K | $2,500,000 | 1.8% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $3.0K | $2,000,000 | 1.7% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $2.3K | $3,500,000 | 1.3% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $1.9K | $1,280,000 | 1.1% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $1.8K | $1,400,000 | 1.0% |
| Insulet Corp | NOTE 2.000% 6/1 ADDED | 45784PAD3 | $1.7K | $1,500,000 | 0.9% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $1.0K | $1,000,000 | 0.6% |