Q3 2014 Holdings
Filed 2014-11-18 | 26 holdings | $184.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $18.9K | $8,000,000 | 10.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $15.2K | $14,558,000 | 8.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $13.5K | $14,050,000 | 7.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $10.8K | $11,000,000 | 5.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $10.3K | $9,500,000 | 5.6% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $9.4K | $9,250,000 | 5.1% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $9.2K | $9,500,000 | 5.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $9.1K | $9,120,000 | 4.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $7.9K | $8,000,000 | 4.3% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $7.4K | $2,700,000 | 4.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $7.2K | $7,000,000 | 3.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $7.2K | $6,600,000 | 3.9% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $6.3K | $6,000,000 | 3.4% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.8K | $5,500,000 | 3.1% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $5.8K | $5,500,000 | 3.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.4K | $5,650,000 | 2.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.4K | $5,000,000 | 2.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $5.0K | $5,000,000 | 2.7% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.9K | $4,000,000 | 2.1% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $3.9K | $3,000,000 | 2.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.7K | $3,375,000 | 2.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $3.5K | $3,300,000 | 1.9% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $2.9K | $2,500,000 | 1.6% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $2.7K | $2,000,000 | 1.5% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 ADDED | 58471AAB1 | $2.7K | $2,500,000 | 1.5% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $1.2K | $3,500,000 | 0.7% |