Q1 2012 Holdings
Filed 2013-07-16 | 158 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication | CL A | 16117M305 | $1.1M | 16,733,819 | 16.8% |
| Delphi Automotive PLC | SHS | G27823106 | $607.1K | 19,217,976 | 9.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $360.2K | 8,733,059 | 5.7% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $261.3K | 13,017,261 | 4.1% |
| Exco Resources Inc | COM | 269279402 | $243.8K | 36,778,946 | 3.9% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $223.0K | 50,684,485 | 3.5% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $144.5K | $116,165,000 | 2.3% |
| MGM Resorts Intl | NOTE 4.260% 4/1 | 55303QAE0 | $116.8K | $109,165,000 | 1.8% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $108.1K | $114,171,000 | 1.7% |
| Sandisk Corp | NOTE 1.500% | 80004CAD3 | $100.9K | $85,405,000 | 1.6% |
| ON Semiconductor Corp | NOTE 2.625% 12/1 | 682189AH8 | $80.0K | $67,445,000 | 1.3% |
| General Motors Co | JR PFD CNV SRB | 37045V209 | $79.6K | 1,902,400 | 1.3% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $78.4K | $66,010,000 | 1.2% |
| Covanta Holding Corp | NOTE 3.250% 6/1 | 22282EAC6 | $70.5K | $61,135,000 | 1.1% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $65.7K | $65,724,000 | 1.0% |
| Crimson Exploration Inc | COM | 22662K207 | $64.4K | 15,524,819 | 1.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $62.0K | $52,500,000 | 1.0% |
| Liberty Media Corp New | DEB 3.125% 3/3 | 530718AF2 | $61.4K | $50,870,000 | 1.0% |
| SBA Communications Corp | NOTE 1.875% 5/0 | 78388JAN6 | $58.6K | $46,382,000 | 0.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $58.2K | $49,275,000 | 0.9% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAE2 | $57.2K | $49,460,000 | 0.9% |
| Brookdale Senior Living | NOTE 2.750% 6/1 | 112463AA2 | $56.7K | $60,850,000 | 0.9% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $53.8K | $50,000,000 | 0.9% |
| Chart Industries Inc | NOTE 2.000% 8/0 | 16115QAC4 | $48.6K | $37,571,000 | 0.8% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $46.9K | $32,645,000 | 0.7% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $46.7K | $40,922,000 | 0.7% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $44.6K | $47,110,000 | 0.7% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $44.4K | $35,247,000 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $44.1K | 541,000 | 0.7% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $43.6K | $41,467,000 | 0.7% |
| Chemed Corp | NOTE 1.875% 5/1 | 16359RAC7 | $42.5K | $41,499,000 | 0.7% |
| DFC Global Corp | NOTE 3.00% 4/0 | 256664AC7 | $41.9K | $35,072,000 | 0.7% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $40.6K | $574,300 | 0.6% |
| Omnicare Cap Trust II | PFD B | 68214Q200 | $40.1K | 835,260 | 0.6% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $38.6K | $270,380 | 0.6% |
| BPZ Resources Inc | MTNF 6.500% 3/0 | 055639AB4 | $38.1K | $41,995,000 | 0.6% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $37.4K | 2,537,957 | 0.6% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $37.3K | $36,475,000 | 0.6% |
| Alliance Healthcare Srvcs | COM | 018606202 | $35.7K | 23,782,451 | 0.6% |
| Apache Corp | PFD CONV SER D | 037411808 | $35.4K | 668,700 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $33.4K | 2,750,000 | 0.5% |
| Newpark Resources Inc | NOTE 4.000%10/0 | 651718AC2 | $32.4K | $29,474,000 | 0.5% |
| Navistar Intl Corp | NOTE 3.000%10/1 | 63934EAL2 | $30.9K | $28,075,000 | 0.5% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $30.6K | $28,615,000 | 0.5% |
| Caci International Inc | NOTE 2.125% 5/0 | 127190AD8 | $30.3K | $24,347,000 | 0.5% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $30.3K | $28,741,000 | 0.5% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $29.2K | $30,323,000 | 0.5% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $28.6K | $31,817,000 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $28.2K | 939,500 | 0.4% |
| Comtech Telecommunications | NOTE 3.000% 5/1 | 205826AF7 | $28.1K | $24,820,000 | 0.4% |