Q2 2013 Holdings
Filed 2013-08-13 | 64 holdings | $820.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $275 | $150,000 | 0.0% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $293 | $250,000 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $293 | $250,000 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $344 | $250,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 4.375% 6/0 | 874054AA7 | $355 | $250,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $366 | $250,000 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $435 | $250,000 | 0.1% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $464 | $250,000 | 0.1% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $474 | $350,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $572 | $250,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $615 | $250,000 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $830 | $350,000 | 0.1% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $861 | $350,000 | 0.1% |
| Molson Coors Brewing Co | NOTE 2.500% 7/3 | 60871RAA8 | $1.0K | $995,000 | 0.1% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $1.1K | $350,000 | 0.1% |
| Stewart Enterprises Inc | NOTE 3.125% 7/1 | 860370AH8 | $2.8K | $2,300,000 | 0.3% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $4.6K | $3,985,000 | 0.6% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $5.2K | $3,995,000 | 0.6% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $5.9K | $6,480,000 | 0.7% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $6.2K | $5,980,000 | 0.8% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $6.3K | $6,105,000 | 0.8% |
| RTI Intl Metals Inc | NOTE 3.000% 12/0 | 74973WAA5 | $6.4K | $5,890,000 | 0.8% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $7.2K | $6,010,000 | 0.9% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $8.4K | $7,385,000 | 1.0% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $9.4K | $8,110,000 | 1.1% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $9.9K | $9,575,000 | 1.2% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $11.2K | $11,060,000 | 1.4% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $11.7K | $8,835,000 | 1.4% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $11.8K | $11,205,000 | 1.4% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $12.1K | $9,230,000 | 1.5% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $12.2K | $12,085,000 | 1.5% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $12.8K | $10,990,000 | 1.6% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $13.2K | $13,340,000 | 1.6% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $14.0K | $14,870,000 | 1.7% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15.3K | $14,630,000 | 1.9% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $15.5K | $12,035,000 | 1.9% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $16.9K | $16,425,000 | 2.1% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $17.0K | $17,085,000 | 2.1% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $17.1K | $15,790,000 | 2.1% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $17.4K | $17,365,000 | 2.1% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $17.5K | $17,105,000 | 2.1% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $18.1K | $18,615,000 | 2.2% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $18.3K | $17,975,000 | 2.2% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $18.7K | $18,607,000 | 2.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $19.7K | $19,145,000 | 2.4% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $20.1K | $18,810,000 | 2.4% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $20.7K | $22,210,000 | 2.5% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $20.9K | $20,660,000 | 2.5% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $21.4K | $21,445,000 | 2.6% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $21.5K | $21,970,000 | 2.6% |