Q3 2015 Holdings
Filed 2015-11-12 | 79 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 | $73.0K | $82,541 | 4.3% |
| Clny | 3.875% 01/15/21 | 19624RAB2 | $72.3K | $74,791 | 4.2% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $65.8K | $66,803 | 3.8% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $65.6K | $61,692 | 3.8% |
| Echo | 2.5% 05/01/20 | 27875TAA9 | $63.3K | $70,024 | 3.7% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $55.9K | $69,032 | 3.3% |
| Sndk | 0.5% 10/15/20 | 80004CAF8 | $53.3K | $54,719 | 3.1% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $52.7K | $56,889 | 3.1% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $47.6K | $48,487 | 2.8% |
| Jcom | 3.25% 06/15/29 | 48123VAC6 | $46.4K | $38,710 | 2.7% |
| HOS | 1.5% 09/01/19 | 440543AN6 | $44.2K | $59,257 | 2.6% |
| Anip | 3% 12/01/19 | 00182CAA1 | $43.3K | $46,542 | 2.5% |
| WFC | 0% 06/05/20 | 94986RQF1 | $41.7K | $38,052 | 2.4% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $41.4K | $34,660 | 2.4% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $40.7K | $40,510 | 2.4% |
| Regi | 2.75% 06/15/19 | 75972AAA1 | $40.0K | $45,860 | 2.3% |
| MHO | 3% 03/01/18 | 55292PAB1 | $38.6K | $39,337 | 2.2% |
| For | 3.75% 03/01/20 | 346232AB7 | $38.1K | $44,426 | 2.2% |
| UBS | 0% 02/15/21 | 90270KAW9 | $38.1K | $38,486 | 2.2% |
| WFC | 0% 06/10/20 | 94986RQH7 | $35.5K | $38,995 | 2.1% |
| GS | 0% 01/24/20 | 38141GMG6 | $32.4K | $26,064 | 1.9% |
| Vrnt | 1.5% 06/01/21 | 92343XAA8 | $32.3K | $33,535 | 1.9% |
| RSO | 8% 01/15/20 | 76120WAB0 | $29.7K | $31,245 | 1.7% |
| NHI | 3.25% 04/01/21 | 63633DAE4 | $29.3K | $29,678 | 1.7% |
| Fnsr | 0.5% 12/15/33 | 31787AAM3 | $27.3K | $30,680 | 1.6% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $26.8K | $25,710 | 1.6% |
| RSO | 6% 12/01/18 | 76120WAA2 | $26.8K | $28,522 | 1.6% |
| EBS | 2.875% 01/15/21 | 29089QAB1 | $26.6K | $23,336 | 1.6% |
| Efii | 0.75% 09/01/19 | 286082AC6 | $24.9K | $24,290 | 1.5% |
| Jazz | 1.875% 08/15/21 | 472145AB7 | $24.9K | $24,775 | 1.4% |
| CAA | 0.25% 06/01/19 | 783764AS2 | $24.6K | $26,677 | 1.4% |
| HLX | 3.25% 03/15/32 | 42330PAG2 | $24.6K | $29,943 | 1.4% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $22.2K | $21,603 | 1.3% |
| CKH | 3% 11/15/28 | 81170YAB5 | $20.9K | $25,896 | 1.2% |
| Praa | 3% 08/01/20 | 73640QAB1 | $18.8K | $17,886 | 1.1% |
| Nmfc | 5% 06/15/19 | 647551AB6 | $17.0K | $16,800 | 1.0% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $16.9K | $16,509 | 1.0% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $16.3K | $15,772 | 0.9% |
| NR | 4% 10/01/17 | 651718AC2 | $15.9K | $16,724 | 0.9% |
| GS | 0% 02/19/21 | 38147QLX2 | $15.8K | $15,768 | 0.9% |
| Sncr | 0.75% 08/15/19 | 87157BAA1 | $13.8K | $13,646 | 0.8% |
| GS | 0% 02/16/21 | 38147QMF0 | $13.5K | $14,828 | 0.8% |
| Gtls | 2% 08/01/18 | 16115QAC4 | $13.3K | $15,137 | 0.8% |
| KBH | 1.375% 02/01/19 | 48666KAS8 | $13.3K | $14,219 | 0.8% |
| TOL | 0.5% 09/15/32 | 88947EAM2 | $12.4K | $11,975 | 0.7% |
| WFC | 0% 01/24/20 | 94986RPJ4 | $11.9K | $9,855 | 0.7% |
| Acor | 1.75% 06/15/21 | 00484MAA4 | $11.8K | $12,991 | 0.7% |
| Plab | 3.25% 04/01/19 | 719405AK8 | $11.0K | $9,886 | 0.6% |
| WNC | 3.375% 05/01/18 | 929566AH0 | $11.0K | $9,534 | 0.6% |
| Spwr | 0.875% 06/01/21 | 867652AJ8 | $10.7K | $12,616 | 0.6% |