Q2 2013 Holdings
Filed 2013-08-14 | 363 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.0M | 670,955 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 105,594 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $838.0K | 1,977 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 38,374 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.0K | 4,832 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 5,100 | 1.0% |
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $221.5K | $97,193,000 | 1.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $144.0K | $47,810,000 | 0.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $118.4K | 4,933,286 | 0.5% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $91.7K | $31,549,000 | 0.4% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $63.6K | $41,061,000 | 0.3% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $61.0K | $25,631,000 | 0.3% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $54.7K | $23,848,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $54.2K | $29,901,000 | 0.2% |
| PDL Biopharma Inc | NOTE 2.875% 2/1 | 69329YAE4 | $47.0K | $34,269,000 | 0.2% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $36.9K | $29,519,000 | 0.2% |
| News Corp | CL B | 65248E203 | $36.0K | 1,096,042 | 0.2% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $30.8K | $24,874,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 187,675 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $29.8K | 15,465,993 | 0.1% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $27.3K | $27,055,534 | 0.1% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $25.2K | $10,238,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $25.0K | 1,975,089 | 0.1% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AD3 | $24.7K | $17,392,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $23.8K | $19,706,000 | 0.1% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $23.3K | $18,302,000 | 0.1% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $20.0K | $20,377,410 | 0.1% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $20.0K | $9,500,000 | 0.1% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $19.1K | $5,000,000 | 0.1% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $18.3K | $12,086,000 | 0.1% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $18.3K | $14,979,000 | 0.1% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $15.4K | $12,933,000 | 0.1% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $14.5K | $13,650,324 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13.3K | 190,650 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $13.3K | 76,232 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $12.8K | $10,500,000 | 0.1% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $12.0K | $5,577,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.8K | 883,440 | 0.1% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $11.7K | $12,015,000 | 0.1% |
| Dell Inc | COM | 24702R101 | $11.7K | 876,531 | 0.1% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $10.8K | 147,083 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $10.5K | 638,545 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $10.5K | 581,768 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $9.1K | $8,248,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.8K | 212,891 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $8.6K | $8,500,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 279,391 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $7.6K | 547,718 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.3K | 317,183 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $7.1K | $32,761,000 | 0.0% |