Q4 2015 Holdings
Filed 2016-02-12 | 72 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $69.2K | $76,373 | 3.9% |
| Clny | 3.875% 01/15/21 | 19624RAB2 | $66.0K | $70,503 | 3.7% |
| ARI | 5.5% 03/15/19 | 03762UAA3 | $65.7K | $65,369 | 3.7% |
| Echo | 2.5% 05/01/20 | 27875TAA9 | $64.7K | $73,535 | 3.7% |
| Bxmt | 5.25% 12/01/18 | 09257WAA8 | $60.9K | $59,714 | 3.5% |
| Anip | 3% 12/01/19 | 00182CAA1 | $57.8K | $59,118 | 3.3% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $55.4K | $59,540 | 3.1% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $53.5K | $64,216 | 3.0% |
| Sndk | 0.5% 10/15/20 | 80004CAF8 | $52.6K | $50,617 | 3.0% |
| Vrnt | 1.5% 06/01/21 | 92343XAA8 | $48.3K | $51,227 | 2.7% |
| Jcom | 3.25% 06/15/29 | 48123VAC6 | $45.3K | $34,469 | 2.6% |
| WFC | 0% 06/05/20 | 94986RQF1 | $44.7K | $37,138 | 2.5% |
| RWT | 4.625% 04/15/18 | 758075AB1 | $44.4K | $47,692 | 2.5% |
| MHO | 3% 03/01/18 | 55292PAB1 | $42.2K | $42,981 | 2.4% |
| Iart | 1.625% 12/15/16 | 457985AK5 | $41.6K | $31,826 | 2.4% |
| MTH | 1.875% 09/15/32 | 59001AAR3 | $41.2K | $41,815 | 2.3% |
| UBS | 0% 02/15/21 | 90270KAW9 | $40.4K | $37,847 | 2.3% |
| Regi | 2.75% 06/15/19 | 75972AAA1 | $36.4K | $42,836 | 2.1% |
| WFC | 0% 06/10/20 | 94986RQH7 | $32.5K | $36,298 | 1.8% |
| RSO | 8% 01/15/20 | 76120WAB0 | $32.5K | $33,721 | 1.8% |
| HOS | 1.5% 09/01/19 | 440543AN6 | $30.6K | $53,849 | 1.7% |
| For | 3.75% 03/01/20 | 346232AB7 | $30.5K | $37,843 | 1.7% |
| CKH | 3% 11/15/28 | 81170YAB5 | $30.1K | $37,800 | 1.7% |
| EBS | 2.875% 01/15/21 | 29089QAB1 | $30.1K | $21,779 | 1.7% |
| GS | 0% 01/24/20 | 38141GMG6 | $29.6K | $24,905 | 1.7% |
| Jazz | 1.875% 08/15/21 | 472145AB7 | $28.8K | $27,395 | 1.6% |
| NHI | 3.25% 04/01/21 | 63633DAE4 | $28.7K | $29,201 | 1.6% |
| RSO | 6% 12/01/18 | 76120WAA2 | $28.1K | $30,036 | 1.6% |
| Bkcc | 5.5% 02/15/18 | 092533AB4 | $27.4K | $26,513 | 1.6% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $26.8K | $24,664 | 1.5% |
| RWT | 5.625% 11/15/19 | 749772AB5 | $25.8K | $27,777 | 1.5% |
| Lnkd | 0.5% 11/01/19 | 53578AAB4 | $25.1K | $23,865 | 1.4% |
| Efii | 0.75% 09/01/19 | 286082AC6 | $24.4K | $22,890 | 1.4% |
| Fnsr | 0.5% 12/15/33 | 31787AAM3 | $24.2K | $25,977 | 1.4% |
| HLX | 3.25% 03/15/32 | 42330PAG2 | $22.7K | $28,655 | 1.3% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $22.6K | $20,720 | 1.3% |
| CAA | 0.25% 06/01/19 | 783764AS2 | $22.1K | $24,538 | 1.3% |
| Sncr | 0.75% 08/15/19 | 87157BAA1 | $17.5K | $17,341 | 1.0% |
| Praa | 3% 08/01/20 | 73640QAB1 | $17.1K | $20,132 | 1.0% |
| Nmfc | 5% 06/15/19 | 647551AB6 | $17.1K | $17,376 | 1.0% |
| GS | 0% 02/19/21 | 38147QLX2 | $17.1K | $15,232 | 1.0% |
| Arcc | 4.75% 01/15/18 | 04010LAJ2 | $14.6K | $14,698 | 0.8% |
| Hurn | 1.25% 10/01/19 | 447462AB8 | $13.6K | $13,667 | 0.8% |
| KBH | 1.375% 02/01/19 | 48666KAS8 | $13.3K | $14,841 | 0.8% |
| Plab | 3.25% 04/01/19 | 719405AK8 | $12.5K | $9,408 | 0.7% |
| Gtls | 2% 08/01/18 | 16115QAC4 | $12.0K | $13,841 | 0.7% |
| TOL | 0.5% 09/15/32 | 88947EAM2 | $11.4K | $11,403 | 0.6% |
| WFC | 0% 01/24/20 | 94986RPJ4 | $11.2K | $9,822 | 0.6% |
| NR | 4% 10/01/17 | 651718AC2 | $11.1K | $12,349 | 0.6% |
| GS | 0% 02/16/21 | 38147QMF0 | $11.0K | $12,392 | 0.6% |