Q4 2013 Holdings
Filed 2014-02-11 | 156 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $97.2K | $70,024,000 | 0.3% |
| Herbalife LTDCall | CALL | G4412G901 | $98.4K | 1,250,000 | 0.3% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $115.6K | $55,935,000 | 0.3% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $136.4K | $95,833,000 | 0.4% |
| Barclays BK PLCPut | PUT | 06742E951 | $152.8K | 3,590,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.6M | 506,007 | 93.6% |