Q3 2015 Holdings
Filed 2015-11-13 | 34 holdings | $281.1K | 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 | $27.4K | $27,500,000 | 9.7% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $24.9K | $25,800,000 | 8.9% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $24.3K | $25,300,000 | 8.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.6K | $19,000,000 | 6.6% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $16.4K | $16,200,000 | 5.8% |
| Spirit Rlty Cap Inc | NEW NOTE 2.875% 5/1 | 84860WAA0 | $15.4K | $16,500,000 | 5.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $15.2K | $12,000,000 | 5.4% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $12.6K | $13,200,000 | 4.5% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10.8K | $11,000,000 | 3.9% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $9.9K | $9,500,000 | 3.5% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $9.6K | $9,500,000 | 3.4% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $6.9K | $7,500,000 | 2.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $6.3K | $3,000,000 | 2.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6.2K | $6,500,000 | 2.2% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $5.7K | $5,500,000 | 2.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.5K | $5,000,000 | 2.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $5.4K | $5,000,000 | 1.9% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $5.3K | $5,000,000 | 1.9% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 ADDED | 74734MAE9 | $5.2K | $6,000,000 | 1.9% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $5.2K | $5,000,000 | 1.8% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $5.1K | $5,000,000 | 1.8% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $4.5K | $4,500,000 | 1.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.2K | $5,000,000 | 1.5% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $4.0K | $3,606,000 | 1.4% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $3.9K | $3,912,000 | 1.4% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $3.7K | $3,000,000 | 1.3% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3.4K | $2,000,000 | 1.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.2K | $3,100,000 | 1.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.7K | $4,000,000 | 1.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.7K | $2,500,000 | 1.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2.4K | $2,000,000 | 0.9% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $1.9K | $2,000,000 | 0.7% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.9K | $3,000,000 | 0.7% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $587 | $5,200,000 | 0.2% |