Q1 2014 Holdings
Filed 2014-05-13 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clny | 3.875% 01/15/21 | 19624RAB2 | $62.0K | $59,362 | 4.0% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $56.3K | $52,552 | 3.6% |
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $54.5K | $48,827 | 3.5% |
| Titn | 3.75% 05/01/19 | 88830RAB7 | $43.6K | $50,390 | 2.8% |
| Intc | 0% 06/05/20 | 94986RQF1 | $43.4K | $44,032 | 2.8% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $41.8K | $38,448 | 2.7% |
| RYL | 0.25% 06/01/19 | 783764AS2 | $39.0K | $41,104 | 2.5% |
| Stwd | 4.55% 03/01/18 | 85571BAA3 | $38.9K | $33,844 | 2.5% |
| Basket | 0% 02/15/21 | 90270KAW9 | $38.2K | $39,409 | 2.4% |
| IP | 0% 06/10/20 | 94986RQH7 | $37.3K | $40,009 | 2.4% |
| RSO | 6% 12/01/18 | 76120WAA2 | $34.6K | $33,812 | 2.2% |
| RTI | 1.625% 10/15/19 | 74973WAB3 | $34.5K | $34,639 | 2.2% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $34.4K | $32,449 | 2.2% |
| MHO | 3% 03/01/18 | 55292PAB1 | $34.4K | $31,978 | 2.2% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $33.9K | $32,052 | 2.2% |
| GBX | 3.5% 04/01/18 | 393657AH4 | $33.7K | $23,505 | 2.2% |
| Tsla | 0.25% 03/01/19 | 88160RAB7 | $32.7K | $35,344 | 2.1% |
| Bkcc | 5.5% 02/15/18 | 092533AB4 | $32.1K | $30,550 | 2.1% |
| For | 3.75% 03/01/20 | 346232AB7 | $31.1K | $28,942 | 2.0% |
| Aapl | 0% 01/24/20 | 38141GMG6 | $30.1K | $31,702 | 1.9% |
| Rgld | 2.875% 06/15/19 | 780287AA6 | $29.4K | $27,894 | 1.9% |
| Auxl | 1.5% 07/15/18 | 05334DAA5 | $29.0K | $21,841 | 1.9% |
| Slxp | 1.5% 03/15/19 | 795435AE6 | $28.7K | $16,922 | 1.8% |
| WNC | 3.375% 05/01/18 | 929566AH0 | $28.4K | $20,184 | 1.8% |
| Arcp | 3.75% 12/15/20 | 02917TAB0 | $27.9K | $25,337 | 1.8% |
| Gtat | 3% 12/15/20 | 36191UAB2 | $27.7K | $17,050 | 1.8% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $26.4K | $24,843 | 1.7% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $25.2K | $23,463 | 1.6% |
| KSU | 0% 02/16/21 | 38147QMF0 | $24.0K | $24,969 | 1.5% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $23.8K | $23,183 | 1.5% |
| AUQ | 3.5% 10/01/16 | 666416AB8 | $22.3K | $21,266 | 1.4% |
| Holx | 2% 03/01/42 | 436440AC5 | $21.6K | $21,076 | 1.4% |
| Plab | 3.25% 04/01/16 | 719405AH5 | $20.3K | $18,162 | 1.3% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $19.1K | $16,946 | 1.2% |
| Psec | 5.375% 10/15/17 | 74348TAK8 | $16.7K | $15,591 | 1.1% |
| Arcp | 3% 08/01/18 | 02917TAA2 | $16.6K | $15,568 | 1.1% |
| ALR | 3% 05/15/16 | 01449JAA3 | $16.5K | $17,502 | 1.1% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $14.0K | $12,835 | 0.9% |
| Sndk | 1.5% 08/15/17 | 80004CAD3 | $13.3K | $8,061 | 0.9% |
| Xxia | 3% 12/15/15 | 45071RAB5 | $12.2K | $11,481 | 0.8% |
| Onnn | 2.625% 12/15/26 | 682189AH8 | $12.0K | $9,709 | 0.8% |
| Arcc | 4.875% 03/15/17 | 04010LAG8 | $11.8K | $10,986 | 0.8% |
| Stwd | 4% 01/15/19 | 85571BAB1 | $11.6K | $10,075 | 0.7% |
| Ttwo | 1% 07/01/18 | 874054AD1 | $11.5K | $9,305 | 0.7% |
| Ment | 4% 04/01/31 | 587200AK2 | $11.2K | $8,838 | 0.7% |
| NR | 4% 10/01/17 | 651718AC2 | $11.0K | $8,467 | 0.7% |
| Nuan | 2.75% 11/01/31 | 67020YAF7 | $10.9K | $10,718 | 0.7% |
| Aapl | 0% 01/24/20 | 94986RPJ4 | $10.5K | $11,100 | 0.7% |
| Pdli | 4% 02/01/18 | 69329YAF1 | $10.5K | $9,934 | 0.7% |
| AIR | 2.25% 03/01/16 | 000361AM7 | $10.5K | $10,172 | 0.7% |