Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $248.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $23.8K | $23,500,000 | 9.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $22.5K | $21,800,000 | 9.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $21.5K | $21,800,000 | 8.6% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $21.3K | $21,800,000 | 8.6% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $15.9K | $15,200,000 | 6.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $13.8K | $14,500,000 | 5.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $13.3K | $11,000,000 | 5.4% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $12.5K | $13,200,000 | 5.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10.9K | $11,000,000 | 4.4% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $9.7K | $9,500,000 | 3.9% |
| Homeaway Inc | NOTE 0.125% 4/0 ADDED | 43739QAB6 | $7.2K | $7,500,000 | 2.9% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.1K | $7,500,000 | 2.9% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $6.3K | $3,000,000 | 2.5% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $5.7K | $5,500,000 | 2.3% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $5.5K | $5,000,000 | 2.2% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $5.2K | $5,000,000 | 2.1% |
| YY Inc | NOTE 2.250% 4/0 ADDED | 98426TAB2 | $4.7K | $5,000,000 | 1.9% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.1K | $4,500,000 | 1.6% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $4.0K | $3,000,000 | 1.6% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $3.6K | $3,500,000 | 1.5% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3.3K | $2,000,000 | 1.3% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.3K | $3,500,000 | 1.3% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 ADDED | 538034AJ8 | $3.3K | $3,040,000 | 1.3% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.2K | $3,100,000 | 1.3% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $3.1K | $3,325,000 | 1.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.5K | $2,032,000 | 1.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $2.3K | $2,000,000 | 0.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $2.2K | $1,930,000 | 0.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 ADDED | 177376AD2 | $2.1K | $2,000,000 | 0.9% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $2.0K | $2,000,000 | 0.8% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.5K | $2,000,000 | 0.6% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.0K | $1,000,000 | 0.4% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $443 | $2,500,000 | 0.2% |