Q4 2013 Holdings
Filed 2014-02-13 | 379 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.2M | 1,227,842 | 65.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 219,768 | 10.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 121,300 | 5.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.5M | 471,757 | 5.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 88,554 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $837.0K | 46,957 | 1.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $811.0K | 47,173 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $451.0K | 6,164 | 1.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $162.2K | 5,206,707 | 0.4% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $140.0K | $31,549,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 10,450 | 0.3% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $105.2K | $44,354,000 | 0.2% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $81.7K | $41,061,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $77.1K | $29,901,000 | 0.2% |
| PDL Biopharma Inc | NOTE 2.875% 2/1 | 69329YAE4 | $52.6K | $34,269,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $50.3K | $26,800,000 | 0.1% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $48.0K | $27,250,000 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $47.1K | $14,361,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $45.5K | 2,357,785 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $42.5K | $17,096,000 | 0.1% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $39.2K | $25,983,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $38.6K | 2,466,328 | 0.1% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $35.7K | $26,374,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 188,019 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $33.8K | $14,700,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $33.1K | $19,706,000 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $33.0K | $13,550,000 | 0.1% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $31.8K | $22,848,000 | 0.1% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $29.9K | $22,532,000 | 0.1% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $29.4K | $23,875,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $27.7K | $21,000,000 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $24.8K | $8,724,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $23.6K | 940,000 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $23.2K | $10,000,000 | 0.1% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $22.9K | $12,086,000 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $22.9K | $15,000,000 | 0.0% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $19.8K | $9,500,000 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $19.2K | $15,910,000 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $17.6K | $14,979,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $17.0K | $27,201,000 | 0.0% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $16.8K | $7,823,000 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $16.3K | $16,396,661 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $13.2K | 892,060 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $12.7K | $7,050,000 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $12.0K | $35,964,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.8K | 508,504 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $11.8K | 1,027,059 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $11.1K | $8,000,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $10.5K | 635,051 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $10.5K | $11,701,000 | 0.0% |