Q2 2014 Holdings
Filed 2014-08-14 | 135 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.6K | 804,935 | 4.1% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $46.4K | $43,380,000 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.7K | 734,934 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.7K | 1,473,829 | 3.9% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $41.8K | $36,500,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 1,000,171 | 3.7% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $41.1K | $33,000,000 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 368,828 | 3.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $34.0K | $30,180,000 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.2K | 388,919 | 2.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $27.2K | $21,500,000 | 2.4% |
| Liberty Interactive LLCA | DEB 0.750% 3/3 | 530610AC8 | $24.2K | $18,000,000 | 2.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $23.4K | $16,500,000 | 2.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $22.4K | $22,300,000 | 2.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $21.6K | $20,200,000 | 1.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $19.1K | $15,250,000 | 1.7% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $18.7K | $15,000,000 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.5K | 407,670 | 1.6% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $16.9K | $16,250,000 | 1.5% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $16.6K | $14,000,000 | 1.5% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $15.7K | $12,500,000 | 1.4% |
| Hewlett Packard Co | COM | 428236103 | $15.5K | 458,709 | 1.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.1K | 450,650 | 1.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.5K | 362,334 | 1.3% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $14.4K | $13,600,000 | 1.3% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $14.4K | $13,842,000 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.0K | 574 | 0.3% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $13.9K | $11,500,000 | 1.2% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $13.4K | $12,500,000 | 1.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.3K | 179,543 | 1.2% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $13.1K | $13,000,000 | 1.2% |
| Cemex SAB de CVA | NOTE 4.875% 3/1 | 151290AV5 | $12.6K | $10,000,000 | 1.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $12.2K | $10,000,000 | 1.1% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $11.9K | $11,650,000 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.7K | 270,564 | 1.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $11.2K | $8,000,000 | 1.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $11.1K | $7,500,000 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 263,479 | 1.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $11.0K | $5,500,000 | 1.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $10.9K | $8,000,000 | 1.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $10.7K | 161,132 | 1.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.4K | 183,888 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.3K | 276,142 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.0K | 106,092 | 0.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $9.7K | 155,239 | 0.9% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $9.6K | $7,000,000 | 0.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.8K | 276,794 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.7K | 136,562 | 0.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $8.6K | 191,013 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2K | 128,841 | 0.7% |