Q2 2013 Holdings
Filed 2013-08-14 | 113 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products(RFPUSD)A | COM | 76117W109 | $172.3K | 13,133,604 | 15.5% |
| Level 3 Communications Inc | COM | 52729N308 | $81.2K | 3,851,887 | 7.3% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $58.1K | $53,909,000 | 5.2% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $51.6K | $50,916,000 | 4.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $49.8K | 9,503,907 | 4.5% |
| Rambus Inc del | NOTE 5.000% 6/1 | 750917AC0 | $49.5K | $48,070,000 | 4.4% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $44.2K | $29,278,000 | 4.0% |
| Cogent Comm Group Inc | NOTE 1.000% 6/1 | 19239VAB0 | $40.3K | $41,139,000 | 3.6% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $30.5K | $29,934,000 | 2.7% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $30.1K | $27,355,000 | 2.7% |
| Providence SVC Corp | NOTE 6.500% 5/1 | 743815AB8 | $29.9K | $28,740,000 | 2.7% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $29.1K | $29,442,000 | 2.6% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $28.2K | $15,915,000 | 2.5% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $26.9K | $24,850,000 | 2.4% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $26.0K | $26,435,000 | 2.3% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $24.4K | $23,464,000 | 2.2% |
| Endeavour International Corp | COM | 29259G101 | $24.4K | 6,342,979 | 2.2% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $22.8K | $22,716,000 | 2.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $21.1K | $20,596,000 | 1.9% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $20.7K | $21,530,000 | 1.9% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $20.6K | $22,168,000 | 1.8% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $15.9K | $11,774,500 | 1.4% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $15.9K | $15,802,000 | 1.4% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $15.2K | $11,798,000 | 1.4% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $14.8K | $14,500,000 | 1.3% |
| Photronics Inc | NOTE 5.500%10/0 | 719405AF9 | $14.4K | $8,500,000 | 1.3% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $12.1K | $12,000,000 | 1.1% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $11.5K | $10,873,000 | 1.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $9.2K | $7,900,000 | 0.8% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $9.1K | $7,578,000 | 0.8% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $8.7K | $9,500,000 | 0.8% |
| Pendrell Corp | COM | 70686R104 | $8.3K | 3,168,714 | 0.7% |
| Alpha Natural Resources IncA | NOTE 3.750%12/1 | 02076XAE2 | $8.1K | $9,500,000 | 0.7% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $7.4K | $7,250,000 | 0.7% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $6.8K | $7,000,000 | 0.6% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $6.0K | 669,500 | 0.5% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $5.3K | $5,284,000 | 0.5% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $5.3K | $3,762,000 | 0.5% |
| Vantage Drilling Company | ORD SHS | G93205113 | $4.9K | 2,385,000 | 0.4% |
| Ishares Russell 2000(IWM)PutA | COM | 464287655 | $4.6K | 1,400,000 | 0.4% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $4.0K | $2,626,000 | 0.4% |
| JOY Global IncPut | COM | 481165108 | $3.6K | 450,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 247,500 | 0.3% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AD3 | $3.5K | $2,500,000 | 0.3% |
| Digital RIV Inc | NOTE 1.250% 1/0 | 25388BAB0 | $3.0K | $3,000,000 | 0.3% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $2.9K | $2,500,000 | 0.3% |
| Level 3 Communications IncCall | COM | 52729N308 | $2.7K | 800,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.7K | 410,400 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.0K | 250,000 | 0.2% |
| Sonde Resources Corp | COM | 835426107 | $1.9K | 2,318,163 | 0.2% |