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 |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $54.7K | $23,848,000 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $61.0K | $25,631,000 | 0.3% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $63.6K | $41,061,000 | 0.3% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $91.7K | $31,549,000 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $118.4K | 4,933,286 | 0.5% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $144.0K | $47,810,000 | 0.6% |
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $221.5K | $97,193,000 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 5,100 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.0K | 4,832 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 38,374 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $838.0K | 1,977 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 105,594 | 11.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.0M | 670,955 | 71.5% |