Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $648 | 49,185 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $648 | 37,157 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $654 | 15,941 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $658 | 32,400 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $661 | 33,178 | 0.0% |
| Cyan Inc | COM | 23247W104 | $663 | 63,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $667 | 17,548 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $668 | 32,450 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $671 | 19,800 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $673 | 60,012 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $678 | 15,133 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $680 | $570,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $682 | 14,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $683 | 15,221 | 0.0% |
| Chesapeake Energycorp | NOTE 2.750%11/1 | 165167BW6 | $688 | $693,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $688 | 29,663 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $690 | $355,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $692 | 8,616 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $694 | 160,813 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $694 | $590,000 | 0.0% |
| Time Warner Telecom Inc | DBCV 2.375% 4/0 | 887319AC5 | $694 | $460,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $697 | 63,148 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $705 | 8,807 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $709 | $610,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $710 | 19,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $714 | 4,200 | 0.0% |
| Micron Technologyinc | NOTE 1.875% 8/0 | 595112AR4 | $714 | $460,000 | 0.0% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $714 | $555,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $720 | 53,243 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $721 | 120,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $722 | $645,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $726 | 10,833 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $729 | 28,340 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $730 | 40,656 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $734 | $684,000 | 0.0% |
| Fidelity Nationalfinancial | NOTE 4.250% 8/1 | 31620RAE5 | $735 | $560,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $735 | 45,217 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $737 | 14,850 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $738 | $325,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $739 | 80,222 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $744 | 32,577 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $746 | 23,825 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $746 | 36,895 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $747 | 21,137 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $758 | 135,280 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $758 | 30,144 | 0.0% |
| AOL Inc | COM | 00184X105 | $759 | 20,803 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $762 | 94,843 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $763 | 26,525 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $772 | 252,400 | 0.0% |