Q2 2012 Holdings
Filed 2013-07-08 | 181 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications I | D CL A NEW | 16117M305 | $1.2M | 16,480,036 | 20.2% |
| Delphi Automotive PLC | SHS | G27823106 | $490.1K | 19,217,976 | 8.5% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $290.8K | 8,158,249 | 5.0% |
| Exco Resources Inc | COM | 269279402 | $279.2K | 36,778,946 | 4.8% |
| First Bancorp to RIC(FBP) | COM NEW | 318672706 | $200.7K | 50,684,485 | 3.5% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $182.8K | 9,394,927 | 3.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $127.2K | $97,875,000 | 2.2% |
| MGM Resorts Intl | NOTE 4.250% 4/1 | 55303QAE0 | $102.8K | $100,665,000 | 1.8% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $94.6K | $102,510,000 | 1.6% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $94.0K | $91,005,000 | 1.6% |
| US Steel Corp | NEW NOTE 4.000% | 912909AE8 | $81.9K | $80,070,000 | 1.4% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $81.6K | $91,976,000 | 1.4% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $73.7K | $68,445,000 | 1.3% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $71.3K | 15,524,819 | 1.2% |
| Covanta Holding Corp | NOTE 3.250% 6/0 | 22282EAC6 | $66.1K | $56,135,000 | 1.1% |
| Brookdale Senior Living | NOTE 2.750% 6/1 | 112463AA2 | $56.9K | $60,350,000 | 1.0% |
| United Therapeutics Corp | DEL NOTE 1.000% | 91307CAE2 | $56.0K | $46,960,000 | 1.0% |
| Helix Energy Solutions | NOTE 3.250% 3/1 | 42330PAG2 | $55.5K | $53,750,000 | 1.0% |
| Annaly Capital Mgmt | NOTE 5.000% 5/1 | 035710AB8 | $55.2K | $55,500,000 | 1.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $49.9K | $47,319,000 | 0.9% |
| Avis Budget Group Inc | NOTE 3.500%10/0 | 053774AB1 | $48.3K | $38,750,000 | 0.8% |
| General Motors Co | JR PFD CNV SRB | 37045V209 | $47.4K | 1,427,400 | 0.8% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $47.3K | $44,006,000 | 0.8% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $45.1K | $41,967,000 | 0.8% |
| Liberty Interactive LLC | NEW DEB 3.125% 3 | 530718AF2 | $42.7K | $35,170,000 | 0.7% |
| Medicis Pharmaceutical | NOTE 1.375% 6/0 | 584690AC5 | $41.9K | $42,100,000 | 0.7% |
| Fifth Third Bancorp | PFD DEP1/250 | 316773209 | $37.0K | 270,380 | 0.6% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $36.8K | $39,500,000 | 0.6% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $36.6K | $33,250,000 | 0.6% |
| RTI International Metals | NOTE 3.000%12/0 | 74973WAA5 | $36.4K | $35,625,000 | 0.6% |
| Chart Industries Inc | NOTE 2.000% 8/0 | 16115QAC4 | $36.2K | $29,443,000 | 0.6% |
| Ryland Group | NOTE 1.625% 5/1 | 783764AQ6 | $35.3K | $32,000,000 | 0.6% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $35.2K | $30,115,000 | 0.6% |
| BPZ Resources Inc | MTNF 6.500% 3/0 | 055639AB4 | $34.8K | $42,720,000 | 0.6% |
| Knight Capital Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $34.5K | $36,935,000 | 0.6% |
| DFC Global Corp | NOTE 3.000% 4/0 | 256664AC7 | $32.8K | $28,690,000 | 0.6% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $31.8K | 514,300 | 0.5% |
| Omnicare Cap Trust II | PFD B TR 4.00% | 68214Q200 | $31.6K | 720,260 | 0.5% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $30.3K | $35,575,000 | 0.5% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $30.1K | $31,280,000 | 0.5% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $28.9K | 2,537,957 | 0.5% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $28.8K | $32,724,000 | 0.5% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $28.6K | $31,323,000 | 0.5% |
| Volcano Corp | NOTE 2.875% 9/0 | 928645AA8 | $28.6K | $23,690,000 | 0.5% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $28.0K | $28,297,000 | 0.5% |
| Comtech Telecommunicatio | NOTE 3.000% 5/0 | 205826AF7 | $26.5K | $24,820,000 | 0.5% |
| Netapp Inc | NOTE 1.750% 6/0 | 64110DAB0 | $26.5K | $23,000,000 | 0.5% |
| Apache Corp | PFD CONV SER D | 037411808 | $26.1K | 520,200 | 0.5% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $26.1K | $25,500,000 | 0.5% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $25.9K | 2,750,000 | 0.4% |