Q1 2015 Holdings
Filed 2015-04-24 | 38 holdings | $98.3K | 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 | $5.6K | $1,925,000 | 5.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.8K | 100,750 | 4.9% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.6K | $2,340,000 | 4.7% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $4.0K | $2,900,000 | 4.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $3.5K | $2,060,000 | 3.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $3.3K | $1,950,000 | 3.4% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.3K | $2,500,000 | 3.4% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $3.2K | $2,750,000 | 3.3% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.2K | $2,300,000 | 3.3% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $3.0K | $2,500,000 | 3.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $3.0K | $2,000,000 | 3.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $2.8K | $1,765,000 | 2.9% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $2.8K | $2,430,000 | 2.9% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $2.8K | $2,400,000 | 2.9% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $2.7K | $1,500,000 | 2.7% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.6K | $2,000,000 | 2.6% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $2.5K | $2,000,000 | 2.6% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $2.4K | $2,020,000 | 2.4% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.4K | $2,000,000 | 2.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $2.4K | $2,320,000 | 2.4% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $2.3K | $1,800,000 | 2.3% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.3K | $2,440,000 | 2.3% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $2.3K | $2,000,000 | 2.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $2.2K | $2,000,000 | 2.2% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.2K | $2,050,000 | 2.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $2.1K | $1,000,000 | 2.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.1K | $2,000,000 | 2.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.9K | $1,480,000 | 2.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.8K | $2,000,000 | 1.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.7K | $1,500,000 | 1.8% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $1.7K | $1,450,000 | 1.8% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $1.6K | $1,680,000 | 1.6% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $1.6K | $1,250,000 | 1.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.6K | $1,000,000 | 1.6% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $1.5K | $1,500,000 | 1.5% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $1.5K | $1,544,000 | 1.5% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $1.5K | $1,925,000 | 1.5% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.4K | $1,500,000 | 1.4% |