Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anninc | COM | 035623107 | $623 | 15,017 | 0.0% |
| Globalsources | ORD | G39300101 | $629 | 70,164 | 0.0% |
| Techdatacorp | COM | 878237106 | $630 | 10,333 | 0.0% |
| Diamondoffshore(DOEUR) | COM | 25271C102 | $631 | 12,929 | 0.0% |
| Iconixbrand | NOTE2.500%6/0 | 451055AE7 | $639 | $470,000 | 0.0% |
| Volcanocorporation | NOTE2.875%9/0 | 928645AA8 | $640 | $634,000 | 0.0% |
| Gtadvanced | NOTE3.000%12/1 | 36191UAB2 | $642 | $397,000 | 0.0% |
| Xoomcorp | COM | 98419Q101 | $644 | 33,000 | 0.0% |
| Delphiautomotive | SHS | G27823106 | $645 | 9,499 | 0.0% |
| Fblfinlgroup(FFG) | CLA | 30239F106 | $649 | 14,964 | 0.0% |
| Silverwheaton | COM | 828336107 | $654 | 28,803 | 0.0% |
| Genuineparts(GPC) | COM | 372460105 | $656 | 7,548 | 0.0% |
| Stillwatermng | NOTE1.750%10/1 | 86074QAL6 | $660 | $506,000 | 0.0% |
| Menswearhouse | COM | 587118100 | $661 | 13,500 | 0.0% |
| Fordmtrcodel | NOTE4.250%11/1 | 345370CN8 | $661 | $365,000 | 0.0% |
| Franconevada(FNV) | COM | 351858105 | $665 | 14,448 | 0.0% |
| Synnexcorp(SNX) | COM | 87162W100 | $672 | 11,081 | 0.0% |
| Ophthotechcorp | COM | 683745103 | $679 | 19,000 | 0.0% |
| Skywestinc(SKYW) | COM | 830879102 | $680 | 53,250 | 0.0% |
| Pennsylvania | SHBENINT | 709102107 | $682 | 37,788 | 0.0% |
| Mcclatchyco | CLA | 579489105 | $684 | 106,477 | 0.0% |
| Republicawys | COM | 760276105 | $685 | 74,993 | 0.0% |
| Donnelleyrr | COM | 257867101 | $685 | 38,230 | 0.0% |
| Pc-Telinc | COM | 69325Q105 | $698 | 80,000 | 0.0% |
| Spargroupinc(SGRP) | COM | 784933103 | $698 | 356,160 | 0.0% |
| Group1automotive | FRNT2.250%6/1 | 398905AE9 | $698 | $580,000 | 0.0% |
| Unitedbancorp(UBCP) | COM | 909911109 | $703 | 82,851 | 0.0% |
| Learcorp(LEA) | COMNEW | 521865204 | $703 | 8,400 | 0.0% |
| Interdigital | NOTE2.500%3/1 | 458660AB3 | $709 | $684,000 | 0.0% |
| Agcocorp | NOTE1.250%12/1 | 001084AM4 | $712 | $520,000 | 0.0% |
| Colonialfinl | COM | 19566B101 | $719 | 65,000 | 0.0% |
| Rockwellcollins | COM | 774341101 | $720 | 9,040 | 0.0% |
| Forestcity | NOTE4.250%8/1 | 345550AP2 | $721 | $645,000 | 0.0% |
| Oconeefedfinl(OFED) | COM | 675607105 | $722 | 40,659 | 0.0% |
| Vivusinc | COM | 928551100 | $722 | 121,500 | 0.0% |
| Marketvectors | RUSSIAETF | 57060U506 | $723 | 30,144 | 0.0% |
| Ingrammicro | CLA | 457153104 | $727 | 24,600 | 0.0% |
| Broadsoftinc | NOTE1.500%7/0 | 11133BAB8 | $729 | $695,000 | 0.0% |
| Cmegroupinc(CME) | COM | 12572Q105 | $731 | 9,877 | 0.0% |
| Nisourceinc(NI) | COM | 65473P105 | $734 | 20,653 | 0.0% |
| Callidussoftware(CALD) | COM | 13123E500 | $737 | 58,900 | 0.0% |
| Firstintst(FIBK) | COMCLA | 32055Y201 | $739 | 26,200 | 0.0% |
| Enersissa | SPONSOREDADR | 29274F104 | $752 | 48,400 | 0.0% |
| Devryedgroup | COM | 251893103 | $754 | 17,775 | 0.0% |
| Huntsmancorp(HUN) | COM | 447011107 | $771 | 31,580 | 0.0% |
| Andersonsinc(ANDE) | COM | 034164103 | $772 | 13,034 | 0.0% |
| Newmtnfin(NMFC) | COM | 647551100 | $777 | 53,365 | 0.0% |
| Equinixinc | NOTE4.750%6/1 | 29444UAH9 | $779 | $345,000 | 0.0% |
| Trinityinds(TRN) | COM | 896522109 | $784 | 10,869 | 0.0% |
| Vanguardtax(VEA) | FTSEDEVMKTETF | 921943858 | $788 | 19,105 | 0.0% |