Q3 2013 Holdings
Filed 2013-11-14 | 59 holdings | $634.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $11.7K | $9,224,000 | 1.8% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $12.2K | $7,099,000 | 1.9% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $12.7K | $8,505,000 | 2.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13.0K | 701,000 | 2.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $15.6K | $15,400,000 | 2.5% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $17.8K | $4,000,000 | 2.8% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $20.0K | $15,928,000 | 3.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $20.3K | $12,000,000 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $397.0K | 50,000 | 62.6% |