Q2 2013 Holdings
Filed 2013-08-14 | 161 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $29.1K | $20,000,000 | 0.2% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $36.6K | $10,000,000 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $38.6K | 1,316,667 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $43.9K | $25,000,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $43.9K | 510,203 | 0.2% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $61.8K | $27,000,000 | 0.3% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $78.3K | $28,703,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.3K | 600,000 | 0.5% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $228.4K | $60,000,000 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.7M | 628,500 | 24.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.3M | 109,704 | 65.2% |