Q2 2014 Holdings
Filed 2014-08-06 | 14 holdings | $19.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | OPTION | 73935A954 | $9.4K | 100,000 | 49.0% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $1.4K | 1,250,000 | 7.3% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $1.3K | 750,000 | 6.8% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $1.1K | 1,000,000 | 5.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.1K | 1,000,000 | 5.6% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.1K | 1,000,000 | 5.5% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $974 | 1,000,000 | 5.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $782 | 750,000 | 4.1% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $553 | 500,000 | 2.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $508 | 500,000 | 2.7% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $493 | 500,000 | 2.6% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $491 | 250,000 | 2.6% |