Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 4.250%12/1 | 345370CF5 | $324 | $170,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $324 | 10,496 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $325 | 21,088 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $326 | 156,867 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $326 | $195,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $326 | $300,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $328 | 16,000 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $330 | $290,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $334 | 7,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $339 | 4,591 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $340 | $225,000 | 0.0% |
| Ruths Hospitalitygroup Inc(RUTHUSD) | COM | 783332109 | $340 | 28,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $341 | 8,354 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $341 | 24,100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $343 | 21,816 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $346 | 10,671 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $346 | $300,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $346 | 9,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $349 | 43,171 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $350 | 9,651 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $351 | 26,388 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $352 | $175,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $354 | 25,486 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $354 | 47,429 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $359 | $275,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $363 | 18,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $367 | 9,940 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $369 | 41,889 | 0.0% |
| L Brands Inc | COM | 501797104 | $370 | 6,055 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $372 | $235,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $373 | 14,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $375 | 32,390 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $376 | 14,100 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $376 | 6,729 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $377 | 13,520 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $377 | 1,308 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $382 | 42,437 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $383 | 21,500 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $384 | $370,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $386 | $340,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $387 | 5,347 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $389 | 3,728 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $391 | $230,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $391 | $210,000 | 0.0% |
| Heartland Expressinc(HTLD) | COM | 422347104 | $393 | 27,700 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $394 | 17,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $400 | 7,501 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $402 | $355,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $408 | 31,654 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $408 | 10,394 | 0.0% |