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 |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $620 | 46,873 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $620 | 42,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $629 | 15,645 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $629 | 40,612 | 0.0% |
| Alere Inc | COM | 01449J105 | $634 | 20,740 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $639 | 14,228 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $642 | $380,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $642 | 75,400 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $646 | $355,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $652 | 31,618 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $652 | 27,100 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $660 | 550,000 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $662 | $335,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $663 | 22,900 | 0.0% |
| Micron Technologyinc | NOTE 3.125% 5/0 | 595112AX1 | $664 | $350,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $666 | 37,200 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $671 | 67,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $672 | 11,715 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $673 | 85,700 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $684 | 156,287 | 0.0% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $685 | $634,000 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $691 | $625,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $692 | 28,217 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $695 | 9,188 | 0.0% |
| Tesoro Corp | COM | 881609101 | $698 | 15,875 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $701 | 29,990 | 0.0% |
| United Bancsharesinc Ohio(UBOH) | COM | 909458101 | $712 | 56,087 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $715 | 17,569 | 0.0% |
| Chesapeake Energycorp | NOTE 2.750%11/1 | 165167BW6 | $716 | $693,000 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $717 | $684,000 | 0.0% |
| J & J Snack Foodscorp(JJSF) | COM | 466032109 | $718 | 8,900 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $718 | $645,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $719 | 20,774 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $727 | $655,000 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $730 | $325,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $735 | 16,790 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $735 | 27,559 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $738 | 20,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $742 | 68,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $743 | 40,059 | 0.0% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $743 | $500,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $745 | 4,700 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $751 | 121,400 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $753 | $570,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $761 | 169,819 | 0.0% |
| Unit Corp | COM | 909218109 | $768 | 16,537 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $769 | 53,365 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $771 | 13,199 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $772 | $534,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $775 | 26,000 | 0.0% |