Q2 2015 Holdings
Filed 2015-08-11 | 78 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 | $84.2K | $71,941 | 4.8% |
| Clny | 3.875% 01/15/21 | 19624RAB2 | $72.0K | $70,205 | 4.1% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $63.6K | $63,064 | 3.7% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $60.4K | $57,681 | 3.5% |
| Regi | 2.75% 06/15/19 | 75972AAA1 | $53.1K | $49,781 | 3.1% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $47.9K | $49,504 | 2.8% |
| HOS | 1.5% 09/01/19 | 440543AN6 | $47.5K | $57,705 | 2.7% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $46.8K | $38,330 | 2.7% |
| Jcom | 3.25% 06/15/29 | 48123VAC6 | $44.9K | $38,499 | 2.6% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $44.2K | $41,356 | 2.5% |
| Anip | 3% 12/01/19 | 00182CAA1 | $42.7K | $37,284 | 2.5% |
| Sndk | 0.5% 10/15/20 | 80004CAF8 | $42.3K | $43,379 | 2.4% |
| For | 3.75% 03/01/20 | 346232AB7 | $41.3K | $46,127 | 2.4% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $41.0K | $42,994 | 2.4% |
| Intc | 0% 06/05/20 | 94986RQF1 | $40.2K | $36,341 | 2.3% |
| Vrnt | 1.5% 06/01/21 | 92343XAA8 | $39.6K | $34,812 | 2.3% |
| MHO | 3% 03/01/18 | 55292PAB1 | $38.0K | $37,858 | 2.2% |
| Aapl | 0% 01/24/20 | 38141GMG6 | $36.9K | $27,438 | 2.1% |
| IP | 0% 06/10/20 | 94986RQH7 | $36.1K | $38,381 | 2.1% |
| Goog | 0% 02/15/21 | 90270KAW9 | $36.0K | $38,546 | 2.1% |
| EBS | 2.875% 01/15/21 | 29089QAB1 | $32.4K | $25,988 | 1.9% |
| HLX | 3.25% 03/15/32 | 42330PAG2 | $30.7K | $32,098 | 1.8% |
| Ticc | 7.5% 11/01/17 | 87244TAB5 | $29.5K | $28,806 | 1.7% |
| NHI | 3.25% 04/01/21 | 63633DAE4 | $29.2K | $29,357 | 1.7% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $28.3K | $26,476 | 1.6% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $27.4K | $27,944 | 1.6% |
| Praa | 3% 08/01/20 | 73640QAB1 | $27.2K | $23,480 | 1.6% |
| RSO | 6% 12/01/18 | 76120WAA2 | $27.1K | $29,049 | 1.6% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $26.9K | $25,169 | 1.5% |
| RSO | 8% 01/15/20 | 76120WAB0 | $26.3K | $27,221 | 1.5% |
| Fnsr | 0.5% 12/15/33 | 31787AAM3 | $25.5K | $26,241 | 1.5% |
| RYL | 0.25% 06/01/19 | 783764AS2 | $24.0K | $24,892 | 1.4% |
| Jazz | 1.875% 08/15/21 | 472145AA9 | $22.3K | $19,065 | 1.3% |
| Echo | 2.5% 05/01/20 | 27875TAA9 | $21.5K | $19,919 | 1.2% |
| KSU | 0% 02/16/21 | 38147QMF0 | $21.3K | $23,593 | 1.2% |
| Hznp | 2.5% 03/15/22 | 44052TAA9 | $21.1K | $15,200 | 1.2% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $19.1K | $18,332 | 1.1% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $18.3K | $17,513 | 1.1% |
| Ecpg | 2.875% 03/15/21 | 292554AH5 | $17.0K | $18,137 | 1.0% |
| NR | 4% 10/01/17 | 651718AC2 | $16.0K | $15,145 | 0.9% |
| KBH | 1.375% 02/01/19 | 48666KAS8 | $16.0K | $16,301 | 0.9% |
| Gtls | 2% 08/01/18 | 16115QAC4 | $15.6K | $15,943 | 0.9% |
| PTX | 4.25% 04/01/21 | 71426VAH1 | $15.3K | $16,950 | 0.9% |
| CKH | 3% 11/15/28 | 81170YAB5 | $14.5K | $16,104 | 0.8% |
| Aapl | 0% 01/24/20 | 94986RPJ4 | $14.1K | $10,582 | 0.8% |
| Goog | 0% 02/19/21 | 38147QLX2 | $13.6K | $15,071 | 0.8% |
| WNC | 3.375% 05/01/18 | 929566AH0 | $13.4K | $10,639 | 0.8% |
| TOL | 0.5% 09/15/32 | 88947EAM2 | $12.5K | $12,015 | 0.7% |
| GBX | 3.5% 04/01/18 | 393657AH4 | $11.9K | $9,443 | 0.7% |
| Plab | 3.25% 04/01/19 | 719405AK8 | $11.2K | $9,838 | 0.6% |