Q4 2014 Holdings
Filed 2015-01-26 | 39 holdings | $92.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $5.3K | $1,925,000 | 5.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.0K | 105,750 | 5.3% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.4K | $2,340,000 | 4.7% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $4.3K | $2,900,000 | 4.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $3.8K | $2,450,000 | 4.1% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $3.4K | $2,925,000 | 3.7% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.3K | $3,150,000 | 3.6% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $3.1K | $2,900,000 | 3.3% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $3.0K | $2,370,000 | 3.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $3.0K | $1,970,000 | 3.2% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $2.9K | $2,200,000 | 3.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $2.8K | $1,765,000 | 3.1% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $2.8K | $2,335,000 | 3.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $2.6K | $2,000,000 | 2.8% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $2.5K | $1,505,000 | 2.7% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $2.4K | $2,000,000 | 2.6% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.4K | $2,000,000 | 2.6% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.4K | $1,800,000 | 2.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $2.4K | $1,710,000 | 2.6% |
| Emulex Corp | NOTE 1.750%11/1 | 292475AF7 | $2.3K | $2,450,000 | 2.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2.2K | $1,470,000 | 2.4% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.0K | $2,375,000 | 2.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.9K | $980,000 | 2.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $1.9K | $1,900,000 | 2.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.8K | $2,000,000 | 2.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $1.8K | $1,500,000 | 2.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.8K | $1,570,000 | 1.9% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.7K | $1,500,000 | 1.8% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $1.6K | $1,680,000 | 1.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.5K | $1,500,000 | 1.6% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.5K | $1,480,000 | 1.6% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.5K | $1,500,000 | 1.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.4K | $1,000,000 | 1.5% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $1.4K | $1,440,000 | 1.5% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.3K | $1,450,000 | 1.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.3K | $1,000,000 | 1.4% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.1K | $1,465,000 | 1.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $904 | $1,000,000 | 1.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $286 | $1,000,000 | 0.3% |