Q3 2014 Holdings
Filed 2014-11-12 | 81 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 | $69.8K | $70,034 | 4.3% |
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $64.3K | $65,605 | 4.0% |
| Vrnt | 1.5% 06/01/21 | 92343XAA8 | $54.2K | $49,606 | 3.4% |
| Intc | 0% 06/05/20 | 94986RQF1 | $53.5K | $43,251 | 3.3% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $53.5K | $53,673 | 3.3% |
| NHI | 3.25% 04/01/21 | 63633DAE4 | $52.2K | $52,628 | 3.2% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $50.5K | $46,803 | 3.1% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $47.7K | $47,170 | 3.0% |
| Regi | 2.75% 06/15/19 | 75972AAA1 | $47.4K | $45,708 | 2.9% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $44.1K | $43,966 | 2.7% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $43.5K | $40,962 | 2.7% |
| Jcom | 3.25% 06/15/29 | 48123VAC6 | $43.4K | $43,005 | 2.7% |
| Titn | 3.75% 05/01/19 | 88830RAB7 | $41.9K | $53,668 | 2.6% |
| For | 3.75% 03/01/20 | 346232AB7 | $40.8K | $39,021 | 2.5% |
| SRC | 2.875% 05/15/19 | 84860WAA0 | $40.3K | $41,380 | 2.5% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $39.6K | $39,679 | 2.5% |
| RTI | 1.625% 10/15/19 | 74973WAB3 | $39.6K | $40,878 | 2.5% |
| Goog | 0% 02/15/21 | 90270KAW9 | $38.3K | $38,989 | 2.4% |
| Slxp | 1.5% 03/15/19 | 795435AE6 | $37.0K | $15,250 | 2.3% |
| MHO | 3% 03/01/18 | 55292PAB1 | $36.4K | $35,936 | 2.3% |
| RSO | 6% 12/01/18 | 76120WAA2 | $36.3K | $36,013 | 2.2% |
| Aapl | 0% 01/24/20 | 38141GMG6 | $35.4K | $31,022 | 2.2% |
| GBX | 3.5% 04/01/18 | 393657AH4 | $32.9K | $16,064 | 2.0% |
| RYL | 0.25% 06/01/19 | 783764AS2 | $32.4K | $35,174 | 2.0% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $27.2K | $25,495 | 1.7% |
| KSU | 0% 02/16/21 | 38147QMF0 | $25.7K | $24,914 | 1.6% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $25.6K | $25,998 | 1.6% |
| Tsla | 0.25% 03/01/19 | 88160RAB7 | $24.9K | $26,081 | 1.5% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $24.4K | $23,431 | 1.5% |
| Acor | 1.75% 06/15/21 | 00484MAA4 | $21.9K | $20,902 | 1.4% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $19.7K | $18,943 | 1.2% |
| WNC | 3.375% 05/01/18 | 929566AH0 | $18.1K | $13,562 | 1.1% |
| MIC | 2.875% 07/15/19 | 55608BAA3 | $17.1K | $15,339 | 1.1% |
| HOS | 1.5% 09/01/19 | 440543AN6 | $15.6K | $15,840 | 1.0% |
| Goog | 0% 02/19/21 | 38147QLX2 | $15.0K | $16,046 | 0.9% |
| Plab | 3.25% 04/01/16 | 719405AH5 | $14.1K | $13,185 | 0.9% |
| Cbst | 1.875% 09/01/20 | 229678AH0 | $13.2K | $11,587 | 0.8% |
| Aapl | 0% 01/24/20 | 94986RPJ4 | $12.2K | $10,864 | 0.8% |
| Uthr | 1% 09/15/16 | 91307CAF9 | $11.9K | $4,400 | 0.7% |
| Arcc | 4.875% 03/15/17 | 04010LAG8 | $11.7K | $11,241 | 0.7% |
| Arcc | 4.375% 01/15/19 | 04010LAM5 | $11.4K | $11,020 | 0.7% |
| Jdsu | 0.625% 08/15/33 | 46612JAF8 | $10.8K | $10,717 | 0.7% |
| NR | 4% 10/01/17 | 651718AC2 | $10.5K | $7,772 | 0.6% |
| Sndk | 1.5% 08/15/17 | 80004CAD3 | $9.9K | $5,149 | 0.6% |
| Gtatq | 3% 12/15/20 | 36191UAB2 | $9.8K | $8,595 | 0.6% |
| Fnsr | 0.5% 12/15/33 | 31787AAL5 | $9.7K | $10,430 | 0.6% |
| Ttwo | 1% 07/01/18 | 874054AD1 | $9.1K | $7,357 | 0.6% |
| Arcc | 5.125% 06/01/16 | 04010LAD5 | $9.1K | $8,533 | 0.6% |
| AIR | 2.25% 03/01/16 | 000361AM7 | $9.0K | $8,833 | 0.6% |
| Arcp | 3.75% 12/15/20 | 02917TAB0 | $8.8K | $8,680 | 0.5% |