Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $1.0K | $300,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 42,427 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.1K | $900,000 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $1.1K | $1,000,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 11,846 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.1K | $1,000,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.1K | 199,684 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,900 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.1K | 100,361 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.1K | 290,379 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 137,601 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 32,162 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.1K | 59,637 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 29,687 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $1.1K | $800,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 55,409 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 18,853 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $1.1K | 258,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 19,341 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 28,085 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $1.1K | $600,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 18,495 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.1K | $1,000,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 15,929 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.1K | 5,068 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $1.2K | $500,000 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $1.2K | $200,000 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.2K | 118,727 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.2K | 241,180 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 24,014 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $1.2K | $1,100,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 44,725 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,873,808 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 15,017 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 14,795 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.2K | 163,075 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2K | 21,060 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.2K | 18,560 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 14,512 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 79,603 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $1.2K | $800,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.2K | 114,751 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $1.2K | $1,230,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 33,959 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 33,554 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $1.3K | 25,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 12,990 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $1.3K | $1,200,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $1.3K | 40,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.3K | 252,031 | 0.0% |