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 |
|---|---|---|---|---|---|
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $21.5K | $18,655,000 | 2.6% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $21.6K | $20,295,000 | 2.6% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $21.7K | $18,040,000 | 2.6% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $21.7K | $21,775,000 | 2.6% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $21.9K | $18,980,000 | 2.7% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $23.5K | $23,975,000 | 2.9% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $25.5K | $22,800,000 | 3.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $26.2K | $25,095,000 | 3.2% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $26.2K | $24,075,000 | 3.2% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $26.5K | $26,850,000 | 3.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $27.0K | $26,250,000 | 3.3% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $27.1K | $23,095,000 | 3.3% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $27.2K | $28,710,000 | 3.3% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $27.3K | $23,850,000 | 3.3% |