Q2 2014 Holdings
Filed 2014-08-11 | 80 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 | $69.2K | $67,127 | 4.4% |
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $64.0K | $58,343 | 4.0% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $56.0K | $51,750 | 3.5% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $54.1K | $51,113 | 3.4% |
| NHI | 3.25% 04/01/21 | 63633DAE4 | $52.1K | $51,446 | 3.3% |
| Titn | 3.75% 05/01/19 | 88830RAB7 | $49.7K | $56,625 | 3.1% |
| Intc | 0% 06/05/20 | 94986RQF1 | $48.5K | $43,891 | 3.0% |
| Regi | 2.75% 06/15/19 | 75972AAA1 | $45.9K | $41,395 | 2.9% |
| RTI | 1.625% 10/15/19 | 74973WAB3 | $45.8K | $45,383 | 2.9% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $45.6K | $44,169 | 2.9% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $45.4K | $42,994 | 2.9% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $42.2K | $38,265 | 2.7% |
| For | 3.75% 03/01/20 | 346232AB7 | $40.9K | $37,586 | 2.6% |
| Tsla | 0.25% 03/01/19 | 88160RAB7 | $40.2K | $41,037 | 2.5% |
| SRC | 2.875% 05/15/19 | 84860WAA0 | $39.6K | $39,526 | 2.5% |
| Goog | 0% 02/15/21 | 90270KAW9 | $38.7K | $39,271 | 2.4% |
| IP | 0% 06/10/20 | 94986RQH7 | $38.2K | $39,927 | 2.4% |
| RSO | 6% 12/01/18 | 76120WAA2 | $38.0K | $37,526 | 2.4% |
| MHO | 3% 03/01/18 | 55292PAB1 | $38.0K | $34,676 | 2.4% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $36.3K | $36,476 | 2.3% |
| RYL | 0.25% 06/01/19 | 783764AS2 | $35.4K | $38,549 | 2.2% |
| Jcom | 3.25% 06/15/29 | 48123VAC6 | $34.1K | $33,489 | 2.1% |
| Aapl | 0% 01/24/20 | 38141GMG6 | $33.3K | $31,473 | 2.1% |
| Slxp | 1.5% 03/15/19 | 795435AE6 | $31.9K | $16,220 | 2.0% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $29.0K | $28,545 | 1.8% |
| Gtat | 3% 12/15/20 | 36191UAB2 | $29.0K | $16,604 | 1.8% |
| GBX | 3.5% 04/01/18 | 393657AH4 | $28.4K | $16,916 | 1.8% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $25.0K | $24,068 | 1.6% |
| KSU | 0% 02/16/21 | 38147QMF0 | $24.8K | $24,815 | 1.6% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $23.2K | $21,786 | 1.5% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $19.7K | $18,522 | 1.2% |
| WNC | 3.375% 05/01/18 | 929566AH0 | $19.5K | $13,928 | 1.2% |
| Pdli | 4% 02/01/18 | 69329YAF1 | $17.8K | $15,503 | 1.1% |
| ALR | 3% 05/15/16 | 01449JAA3 | $17.5K | $15,745 | 1.1% |
| Arcp | 3.75% 12/15/20 | 02917TAB0 | $17.4K | $16,693 | 1.1% |
| Plab | 3.25% 04/01/16 | 719405AH5 | $16.5K | $15,209 | 1.0% |
| Arcc | 4.875% 03/15/17 | 04010LAG8 | $12.4K | $11,616 | 0.8% |
| Aapl | 0% 01/24/20 | 94986RPJ4 | $11.8K | $11,100 | 0.7% |
| Sndk | 1.5% 08/15/17 | 80004CAD3 | $11.0K | $5,412 | 0.7% |
| NR | 4% 10/01/17 | 651718AC2 | $10.7K | $8,015 | 0.7% |
| AIR | 2.25% 03/01/16 | 000361AM7 | $10.6K | $10,093 | 0.7% |
| Onnn | 2.625% 12/15/26 | 682189AH8 | $10.1K | $8,593 | 0.6% |
| Ttwo | 1% 07/01/18 | 874054AD1 | $9.3K | $7,641 | 0.6% |
| Praa | 3% 08/01/20 | 73640QAA3 | $8.8K | $7,331 | 0.6% |
| Uthr | 1% 09/15/16 | 91307CAF9 | $8.3K | $4,400 | 0.5% |
| Arcc | 5.125% 06/01/16 | 04010LAD5 | $8.2K | $7,625 | 0.5% |
| Acre | 7% 12/15/15 | 04013VAB4 | $8.1K | $7,961 | 0.5% |
| HOS | 1.5% 09/01/19 | 440543AN6 | $7.9K | $6,552 | 0.5% |
| SGY | 1.75% 03/01/17 | 861642AN6 | $7.9K | $6,261 | 0.5% |
| Htgc | 6% 04/15/16 | 427096AB8 | $7.8K | $5,656 | 0.5% |