Q2 2013 Holdings
Filed 2013-07-18 | 57 holdings | $440.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $13.6K | 8,259,000 | 3.1% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $14.3K | 11,115,000 | 3.3% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $15.2K | 9,000,000 | 3.4% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $15.5K | 8,850,000 | 3.5% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $21.1K | 7,000,000 | 4.8% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $25.5K | 10,725,000 | 5.8% |
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $26.4K | 5,900,000 | 6.0% |