Q4 2014 Holdings
Filed 2015-02-11 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gtls(GTLS) | COM PAR $0.01 | 16115Q308 | $428.0K | 12,500 | 20.1% |
| Clny | 3.875% 01/15/21 | 19624RAB2 | $76.5K | $73,880 | 3.6% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $67.3K | $66,848 | 3.2% |
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $63.0K | $65,233 | 3.0% |
| NHI | 3.25% 04/01/21 | 63633DAE4 | $57.3K | $54,683 | 2.7% |
| HOS | 1.5% 09/01/19 | 440543AN6 | $53.8K | $64,281 | 2.5% |
| Intc | 0% 06/05/20 | 94986RQF1 | $52.6K | $40,864 | 2.5% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $49.7K | $47,012 | 2.3% |
| For | 3.75% 03/01/20 | 346232AB7 | $48.6K | $50,389 | 2.3% |
| Jcom | 3.25% 06/15/29 | 48123VAC6 | $48.3K | $43,654 | 2.3% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $48.0K | $48,156 | 2.3% |
| Vrnt | 1.5% 06/01/21 | 92343XAA8 | $47.9K | $43,165 | 2.2% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $47.8K | $44,731 | 2.2% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $46.6K | $48,206 | 2.2% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $43.8K | $44,025 | 2.1% |
| Regi | 2.75% 06/15/19 | 75972AAA1 | $43.7K | $45,980 | 2.0% |
| IP | 0% 06/10/20 | 94986RQH7 | $40.7K | $39,967 | 1.9% |
| RTI | 1.625% 10/15/19 | 74973WAB3 | $37.1K | $37,878 | 1.7% |
| Aapl | 0% 01/24/20 | 38141GMG6 | $37.0K | $29,864 | 1.7% |
| MHO | 3% 03/01/18 | 55292PAB1 | $36.3K | $35,123 | 1.7% |
| RSO | 6% 12/01/18 | 76120WAA2 | $35.8K | $36,496 | 1.7% |
| Titn | 3.75% 05/01/19 | 88830RAB7 | $35.6K | $49,130 | 1.7% |
| Goog | 0% 02/15/21 | 90270KAW9 | $34.9K | $36,890 | 1.6% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $31.7K | $29,264 | 1.5% |
| SRC | 2.875% 05/15/19 | 84860WAA0 | $30.1K | $30,746 | 1.4% |
| RYL | 0.25% 06/01/19 | 783764AS2 | $27.8K | $30,066 | 1.3% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $27.4K | $25,990 | 1.3% |
| Tsla | 0.25% 03/01/19 | 88160RAB7 | $26.9K | $28,962 | 1.3% |
| KSU | 0% 02/16/21 | 38147QMF0 | $26.1K | $24,849 | 1.2% |
| Slxp | 1.5% 03/15/19 | 795435AE6 | $23.0K | $12,564 | 1.1% |
| Fnsr | 0.5% 12/15/33 | 31787AAM3 | $21.9K | $23,006 | 1.0% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $21.7K | $20,741 | 1.0% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $21.5K | $20,967 | 1.0% |
| CKH | 3% 11/15/28 | 81170YAB5 | $19.0K | $20,669 | 0.9% |
| Acor | 1.75% 06/15/21 | 00484MAA4 | $18.7K | $16,163 | 0.9% |
| GBX | 3.5% 04/01/18 | 393657AH4 | $16.9K | $11,159 | 0.8% |
| WNC | 3.375% 05/01/18 | 929566AH0 | $16.6K | $12,946 | 0.8% |
| ENV | 1.75% 12/15/19 | 29404KAA4 | $15.4K | $14,897 | 0.7% |
| MIC | 2.875% 07/15/19 | 55608BAA3 | $15.3K | $13,280 | 0.7% |
| Cbst | 1.875% 09/01/20 | 229678AH0 | $15.1K | $11,053 | 0.7% |
| Gtls | 2% 08/01/18 | 16115QAC4 | $14.9K | $15,341 | 0.7% |
| Nvda | 1% 12/01/18 | 67066GAC8 | $14.5K | $12,540 | 0.7% |
| Goog | 0% 02/19/21 | 38147QLX2 | $14.4K | $15,691 | 0.7% |
| Aapl | 0% 01/24/20 | 94986RPJ4 | $13.2K | $10,841 | 0.6% |
| TOL | 0.5% 09/15/32 | 88947EAM2 | $12.4K | $12,133 | 0.6% |
| Uthr | 1% 09/15/16 | 91307CAF9 | $10.8K | $4,000 | 0.5% |
| Plab | 3.25% 04/01/16 | 719405AH5 | $10.4K | $9,984 | 0.5% |
| Arcc | 4.875% 03/15/17 | 04010LAG8 | $9.9K | $9,465 | 0.5% |
| Jdsu | 0.625% 08/15/33 | 46612JAF8 | $9.9K | $9,288 | 0.5% |
| Amri | 2.25% 11/15/18 | 012423AB5 | $9.5K | $7,850 | 0.4% |