Q1 2015 Holdings
Filed 2015-05-08 | 74 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $82.0K | $74,300 | 4.8% |
| Clny | 3.875% 01/15/21 | 19624RAB2 | $79.4K | $73,026 | 4.7% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $72.4K | $71,398 | 4.2% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $67.9K | $67,175 | 4.0% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $62.1K | $58,754 | 3.6% |
| HOS | 1.5% 09/01/19 | 440543AN6 | $50.8K | $62,902 | 3.0% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $50.4K | $43,275 | 3.0% |
| Jcom | 3.25% 06/15/29 | 48123VAC6 | $48.8K | $41,948 | 2.9% |
| Regi | 2.75% 06/15/19 | 75972AAA1 | $47.2K | $50,501 | 2.8% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $46.9K | $47,574 | 2.8% |
| For | 3.75% 03/01/20 | 346232AB7 | $46.3K | $48,900 | 2.7% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $45.2K | $42,061 | 2.7% |
| Vrnt | 1.5% 06/01/21 | 92343XAA8 | $44.7K | $38,071 | 2.6% |
| Intc | 0% 06/05/20 | 94986RQF1 | $44.0K | $38,862 | 2.6% |
| NHI | 3.25% 04/01/21 | 63633DAE4 | $41.2K | $38,287 | 2.4% |
| IP | 0% 06/10/20 | 94986RQH7 | $40.4K | $39,378 | 2.4% |
| Aapl | 0% 01/24/20 | 38141GMG6 | $39.2K | $28,906 | 2.3% |
| MHO | 3% 03/01/18 | 55292PAB1 | $38.9K | $37,635 | 2.3% |
| Ticc | 7.5% 11/01/17 | 87244TAB5 | $36.5K | $34,494 | 2.1% |
| Goog | 0% 02/15/21 | 90270KAW9 | $36.4K | $38,495 | 2.1% |
| Sndk | 0.5% 10/15/20 | 80004CAF8 | $33.4K | $33,035 | 2.0% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $30.4K | $27,678 | 1.8% |
| EBS | 2.875% 01/15/21 | 29089QAB1 | $29.8K | $25,674 | 1.7% |
| RSO | 6% 12/01/18 | 76120WAA2 | $28.3K | $30,223 | 1.7% |
| SRC | 2.875% 05/15/19 | 84860WAA0 | $28.1K | $27,810 | 1.6% |
| Bsft | 1.5% 07/1/18 | 11133BAB8 | $27.2K | $25,530 | 1.6% |
| Fnsr | 0.5% 12/15/33 | 31787AAM3 | $25.8K | $25,075 | 1.5% |
| Praa | 3% 08/01/20 | 73640QAB1 | $25.6K | $23,585 | 1.5% |
| RYL | 0.25% 06/01/19 | 783764AS2 | $24.4K | $25,056 | 1.4% |
| HLX | 3.25% 03/15/32 | 42330PAG2 | $23.9K | $23,920 | 1.4% |
| KSU | 0% 02/16/21 | 38147QMF0 | $22.4K | $23,631 | 1.3% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $20.7K | $19,643 | 1.2% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $19.4K | $18,796 | 1.1% |
| CKH | 3% 11/15/28 | 81170YAB5 | $18.3K | $20,777 | 1.1% |
| WNC | 3.375% 05/01/18 | 929566AH0 | $17.3K | $12,571 | 1.0% |
| GBX | 3.5% 04/01/18 | 393657AH4 | $16.7K | $10,885 | 1.0% |
| Ecpg | 2.875% 03/15/21 | 292554AH5 | $15.7K | $16,483 | 0.9% |
| RSO | 8% 01/15/20 | 76120WAB0 | $15.4K | $15,832 | 0.9% |
| Gtls | 2% 08/01/18 | 16115QAC4 | $14.8K | $15,267 | 0.9% |
| Aapl | 0% 01/24/20 | 94986RPJ4 | $14.5K | $10,841 | 0.8% |
| Uthr | 1% 09/15/16 | 91307CAF9 | $14.4K | $4,000 | 0.8% |
| Goog | 0% 02/19/21 | 38147QLX2 | $14.3K | $15,360 | 0.8% |
| Anip | 3% 12/01/19 | 00182CAA1 | $13.6K | $11,750 | 0.8% |
| MIC | 2.875% 07/15/19 | 55608BAA3 | $12.9K | $10,813 | 0.8% |
| TOL | 0.5% 09/15/32 | 88947EAM2 | $12.8K | $12,081 | 0.8% |
| Akam | 0% 2/15/19 | 00971TAG6 | $12.4K | $11,465 | 0.7% |
| Amri | 2.25% 11/15/18 | 012423AB5 | $10.0K | $7,850 | 0.6% |
| Arcc | 4.875% 03/15/17 | 04010LAG8 | $9.3K | $8,870 | 0.5% |
| Arcc | 5.125% 06/1/16 | 04010LAD5 | $9.2K | $8,733 | 0.5% |
| Nvda | 1% 12/01/18 | 67066GAC8 | $8.9K | $7,540 | 0.5% |