Q4 2013 Holdings
Filed 2014-02-12 | 57 holdings | $925.1K | 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 | $31.9K | $23,280,000 | 3.5% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $31.4K | $22,735,000 | 3.4% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $30.6K | $29,960,000 | 3.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $30.5K | $28,400,000 | 3.3% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $29.9K | $27,500,000 | 3.2% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $29.1K | $25,485,000 | 3.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $28.2K | $27,490,000 | 3.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $28.0K | $26,245,000 | 3.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $26.6K | $25,990,000 | 2.9% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $26.2K | $19,760,000 | 2.8% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $25.9K | $26,320,000 | 2.8% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $25.8K | $25,750,000 | 2.8% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $25.1K | $24,677,000 | 2.7% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $24.9K | $23,460,000 | 2.7% |
| Walter Invt Mgmt Corp | NOTE 4.500% 11/0 | 93317WAA0 | $24.8K | $24,700,000 | 2.7% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $24.5K | $26,405,000 | 2.6% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $24.4K | $24,950,000 | 2.6% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $24.3K | $22,615,000 | 2.6% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $23.1K | $20,575,000 | 2.5% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $23.1K | $22,400,000 | 2.5% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $22.6K | $17,860,000 | 2.4% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $21.3K | $20,945,000 | 2.3% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $20.4K | $21,297,000 | 2.2% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $20.3K | $20,090,000 | 2.2% |
| Volcano Corporation | NOTE 1.750% 12/0 | 928645AB6 | $20.0K | $20,135,000 | 2.2% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $19.3K | $16,336,000 | 2.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $18.8K | $15,570,000 | 2.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $16.3K | $14,495,000 | 1.8% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $16.2K | $14,815,000 | 1.7% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $15.8K | $11,100,000 | 1.7% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $15.6K | $15,325,000 | 1.7% |
| Seacor Holdings Inc | NOTE 2.500% 12/1 | 811904AM3 | $15.2K | $12,325,000 | 1.6% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $14.7K | $14,550,000 | 1.6% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $14.2K | $12,460,000 | 1.5% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $13.7K | $11,140,000 | 1.5% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $13.1K | $11,750,000 | 1.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.9K | $12,045,000 | 1.4% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $11.7K | $13,610,000 | 1.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11.6K | $11,595,000 | 1.3% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $11.3K | $9,565,000 | 1.2% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $9.8K | $6,595,000 | 1.1% |
| RTI Intl Metals Inc | NOTE 3.000% 12/0 | 74973WAA5 | $9.4K | $8,240,000 | 1.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $8.9K | $5,935,000 | 1.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $8.5K | $8,065,000 | 0.9% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $7.6K | $6,470,000 | 0.8% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $5.8K | $3,590,000 | 0.6% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $5.3K | $3,805,000 | 0.6% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $2.4K | $2,275,000 | 0.3% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $1.0K | $350,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $810 | $250,000 | 0.1% |