Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $190.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $22.6K | $20,800,000 | 11.8% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $22.5K | $21,500,000 | 11.8% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $17.1K | $15,607,000 | 9.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $14.8K | $16,800,000 | 7.8% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $12.0K | $11,500,000 | 6.3% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $9.1K | $9,000,000 | 4.7% |
| Spirit Rlty Cap Inc | NOTE 2.875% 5/1 | 84860WAA0 | $9.0K | $9,000,000 | 4.7% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $8.8K | $8,500,000 | 4.6% |
| National Health Invs | NOTE 3.250% 4/0 | 63633DAE4 | $8.5K | $8,000,000 | 4.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $8.2K | $7,000,000 | 4.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.8K | $8,000,000 | 4.1% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $6.3K | $5,000,000 | 3.3% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.3K | $6,250,000 | 3.3% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $5.6K | $3,000,000 | 2.9% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $4.7K | $5,325,000 | 2.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.5K | $4,500,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $4.0K | $3,600,000 | 2.1% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $3.6K | $3,500,000 | 1.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.5K | $2,930,000 | 1.8% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $2.3K | $2,000,000 | 1.2% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $2.1K | $2,000,000 | 1.1% |
| Herbalife LTD Note | NOTE 2.000% 8/1 ADDED | 42703MAB9 | $2.1K | $2,500,000 | 1.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.0K | $2,000,000 | 1.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.9K | $2,000,000 | 1.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 ADDED | 74734MAB5 | $951 | $1,000,000 | 0.5% |
| Molycorp Inc | NOTE 5.500% 2/0 | 608753AH2 | $461 | $5,500,000 | 0.2% |