Q3 2013 Holdings
Filed 2013-11-13 | 61 holdings | $852.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $29.1K | $22,860,000 | 3.4% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $28.9K | $23,405,000 | 3.4% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $28.8K | $29,085,000 | 3.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $28.5K | $26,100,000 | 3.3% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $27.7K | $22,715,000 | 3.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $27.6K | $25,915,000 | 3.2% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $27.3K | $23,955,000 | 3.2% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $26.3K | $26,770,000 | 3.1% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $24.5K | $22,165,000 | 2.9% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $24.3K | $23,895,000 | 2.9% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $23.3K | $21,330,000 | 2.7% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $22.9K | $22,445,000 | 2.7% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $22.8K | $24,100,000 | 2.7% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $22.5K | $22,235,000 | 2.6% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $22.4K | $17,035,000 | 2.6% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $22.4K | $22,130,000 | 2.6% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $22.4K | $19,735,000 | 2.6% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $22.2K | $21,045,000 | 2.6% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $22.1K | $21,647,000 | 2.6% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $21.9K | $21,500,000 | 2.6% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $21.7K | $21,210,000 | 2.5% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $20.8K | $20,405,000 | 2.4% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $19.2K | $19,245,000 | 2.3% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $18.5K | $20,295,000 | 2.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $18.3K | $19,255,000 | 2.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $17.5K | $16,770,000 | 2.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $17.0K | $16,655,000 | 2.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $16.8K | $15,970,000 | 2.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $15.9K | $14,740,000 | 1.9% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $14.9K | $11,325,000 | 1.7% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $14.6K | $13,805,000 | 1.7% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $14.3K | $14,135,000 | 1.7% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $13.4K | $10,715,000 | 1.6% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $13.2K | $10,720,000 | 1.5% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $13.0K | $14,575,000 | 1.5% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $11.6K | $9,370,000 | 1.4% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $10.4K | $9,785,000 | 1.2% |
| Volcano Corporation | NOTE 1.750% 12/0 | 928645AB6 | $10.4K | $9,990,000 | 1.2% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $10.3K | $9,315,000 | 1.2% |
| RTI Intl Metals Inc | NOTE 3.000% 12/0 | 74973WAA5 | $8.8K | $7,750,000 | 1.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $8.1K | $6,555,000 | 0.9% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $7.4K | $7,260,000 | 0.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $6.5K | $6,240,000 | 0.8% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $5.5K | $3,955,000 | 0.6% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $5.3K | $4,910,000 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $5.2K | $5,420,000 | 0.6% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $5.1K | $3,975,000 | 0.6% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $3.6K | $2,835,000 | 0.4% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $1.3K | $1,065,000 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $1.0K | $350,000 | 0.1% |