Q4 2014 Holdings
Filed 2015-02-23 | 30 holdings | $199.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc Note 12/0 | ADDED | 984332AF3 | $24.3K | $21,300,000 | 12.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $19.7K | $18,282,000 | 9.9% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.2K | $13,150,000 | 6.1% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 ADDED | 836034AB4 | $10.4K | $11,725,000 | 5.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $10.0K | $9,000,000 | 5.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $9.3K | $9,250,000 | 4.7% |
| Nvidia Corp | NOTE 1.000%12/0 ADDED | 67066GAC8 | $8.6K | $7,430,000 | 4.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.4K | $8,000,000 | 4.2% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 ADDED | 85571BAC9 | $8.2K | $8,000,000 | 4.1% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $7.8K | $7,500,000 | 3.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.4K | $8,000,000 | 3.7% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $7.1K | $7,000,000 | 3.6% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $7.0K | $6,600,000 | 3.5% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $6.3K | $5,000,000 | 3.2% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.7K | $5,500,000 | 2.8% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.1K | $5,650,000 | 2.6% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $4.9K | $5,000,000 | 2.4% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $4.6K | $4,500,000 | 2.3% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $4.5K | $4,000,000 | 2.3% |
| Sandisk Corp | NOTE 0.500%10/1 ADDED | 80004CAF8 | $4.3K | $3,500,000 | 2.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.0K | $4,000,000 | 2.0% |
| Servicenow Inc | NOTE 11/0 ADDED | 81762PAB8 | $4.0K | $3,500,000 | 2.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3.0K | $2,500,000 | 1.5% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $2.5K | $2,000,000 | 1.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.4K | $2,300,000 | 1.2% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $2.4K | $2,000,000 | 1.2% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $1.8K | $1,500,000 | 0.9% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.6K | $1,600,000 | 0.8% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $996 | $3,500,000 | 0.5% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $722 | $600,000 | 0.4% |