Q4 2013 Holdings
Filed 2014-02-05 | 107 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc | NOTE 4.500 8/1 | 75508AAC0 | $112.8K | $83,859,000 | 4.1% |
| Newmont Mining Corp | NOTE 1.625 7/1 | 651639AJ5 | $115.9K | $112,771,000 | 4.2% |
| Teva Pharm (Series C) | DBCV 0.250 2/0 | 88163VAE9 | $124.4K | $116,357,000 | 4.5% |
| Wellpoint, Inc. | NOTE 2.750 10/1 | 94973VBG1 | $131.2K | $96,591,000 | 4.7% |
| Intel Corporation (144A-Seasoned) | SDCV 3.250 8/0 | 458140AF7 | $133.0K | $97,868,000 | 4.8% |
| Alcoa Inc | NOTE 5.250 3/1 | 013817AT8 | $141.8K | $85,520,000 | 5.1% |
| Johnson & Johnson | SDCV 7/2 | 02261WAB5 | $187.6K | $148,905,000 | 6.7% |