Q2 2013 Holdings
Filed 2013-07-18 | 57 holdings | $440.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $26.4K | 5,900,000 | 6.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $25.5K | 10,725,000 | 5.8% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $21.1K | 7,000,000 | 4.8% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $15.5K | 8,850,000 | 3.5% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $15.2K | 9,000,000 | 3.4% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $14.3K | 11,115,000 | 3.3% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $13.6K | 8,259,000 | 3.1% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $13.1K | 10,000,000 | 3.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $11.8K | 8,255,000 | 2.7% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $11.0K | 9,000,000 | 2.5% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $10.8K | 9,000,000 | 2.5% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $10.7K | 7,000,000 | 2.4% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $10.7K | 9,708,000 | 2.4% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $10.5K | 8,090,000 | 2.4% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $9.9K | 8,500,000 | 2.3% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $9.8K | 9,581,000 | 2.2% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $9.8K | 8,500,000 | 2.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $9.3K | 6,000,000 | 2.1% |
| Jakks PAC Inc | NOTE 4.500%11/0 | 47012EAD8 | $8.8K | 8,696,000 | 2.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $8.7K | 4,475,000 | 2.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $8.6K | 8,000,000 | 1.9% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $8.5K | 9,000,000 | 1.9% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $8.5K | 8,800,000 | 1.9% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $8.5K | 7,500,000 | 1.9% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $8.0K | 6,500,000 | 1.8% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $7.9K | 6,623,000 | 1.8% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $7.7K | 6,000,000 | 1.7% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $7.5K | 5,500,000 | 1.7% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $7.4K | 8,035,000 | 1.7% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $7.1K | 8,323,000 | 1.6% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $6.7K | 5,500,000 | 1.5% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $6.6K | 7,000,000 | 1.5% |
| Take-Two Interactive Softwar | NOTE 4.375% 6/0 | 874054AA7 | $6.4K | 4,500,000 | 1.5% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $6.3K | 6,000,000 | 1.4% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $6.1K | 4,650,000 | 1.4% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $6.1K | 6,175,000 | 1.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $4.9K | 5,000,000 | 1.1% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $4.6K | 4,000,000 | 1.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.2K | 4,000,000 | 1.0% |
| Photronics Inc | NOTE 5.500%10/0 | 719405AF9 | $4.2K | 2,450,000 | 0.9% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $4.1K | 3,778,000 | 0.9% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $3.8K | 3,500,000 | 0.9% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.7K | 3,850,000 | 0.8% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $3.6K | 3,615,000 | 0.8% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $3.6K | 3,000,000 | 0.8% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $3.4K | 3,372,000 | 0.8% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $3.3K | 3,737,000 | 0.7% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AC9 | $2.5K | 2,000,000 | 0.6% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2.4K | 2,000,000 | 0.6% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.3K | 2,000,000 | 0.5% |