Q2 2015 Holdings
Filed 2015-07-22 | 37 holdings | $77.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.7K | 98,250 | 6.1% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $3.6K | $1,000,000 | 4.6% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $3.0K | $2,150,000 | 3.9% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.0K | $2,340,000 | 3.9% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $3.0K | $2,150,000 | 3.9% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $2.7K | $1,500,000 | 3.6% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $2.7K | $1,930,000 | 3.5% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $2.6K | $2,000,000 | 3.4% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $2.5K | $1,445,000 | 3.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $2.5K | $1,480,000 | 3.2% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.5K | $2,000,000 | 3.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.4K | $1,900,000 | 3.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $2.3K | $1,500,000 | 3.0% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $2.3K | $1,775,000 | 3.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $2.1K | $1,750,000 | 2.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.1K | $1,800,000 | 2.7% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $2.0K | $1,720,000 | 2.6% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.0K | $1,950,000 | 2.6% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.9K | $1,500,000 | 2.5% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $1.9K | $2,044,000 | 2.5% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $1.9K | $1,970,000 | 2.5% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $1.9K | $1,620,000 | 2.5% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $1.9K | $1,500,000 | 2.4% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $1.8K | $1,240,000 | 2.3% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $1.8K | $1,015,000 | 2.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $1.7K | $1,700,000 | 2.3% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $1.7K | $1,700,000 | 2.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $1.6K | $1,680,000 | 2.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.5K | $1,530,000 | 2.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $1.5K | $1,800,000 | 1.9% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $1.3K | $1,000,000 | 1.7% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $1.3K | $925,000 | 1.7% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $1.1K | $1,000,000 | 1.4% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $1.1K | $1,050,000 | 1.4% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.1K | $1,210,000 | 1.4% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.0K | $1,000,000 | 1.3% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $938 | $1,000,000 | 1.2% |