Q2 2013 Holdings
Filed 2013-08-14 | 63 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyclics Inc | COM | 716933106 | $41.3K | 519,982 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $41.4K | 617,678 | 0.2% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $43.2K | $17,500,000 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $47.1K | $19,000,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $47.6K | 3,763,493 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.9K | 778,235 | 0.2% |
| Illumina Inc | NOTE 0.625% 2/1 | 452327AB5 | $55.3K | $16,135,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $76.7K | 1,664,493 | 0.3% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $86.9K | 10,967,853 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $95.3K | $52,500,000 | 0.4% |
| Vivus Inc | COM | 928551100 | $105.0K | 8,346,697 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 70,074 | 11.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 831,320 | 82.0% |