Q2 2013 Holdings
Filed 2013-08-14 | 83 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q206 | $182 | 10,600 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $220 | 180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 3,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $259 | 250,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $271 | 4,876 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $374 | 3,000 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $470 | 9,550 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $515 | 500,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $517 | 57,000 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $523 | 500,000 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $526 | 18,000 | 0.0% |
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $533 | 500,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $549 | 25,200 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $614 | 181,249 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $644 | 28,900 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $727 | 47,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $740 | 17,919 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $807 | 19,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $820 | 14,800 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $930 | 1,000,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $976 | 1,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $993 | 41,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 85,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.1K | 1,000,000 | 0.0% |
| QLT Inc | COM | 746927102 | $1.3K | 301,800 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.5K | 62,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 30,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5K | 95,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 19,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 51,600 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 33,624 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 104,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 115,800 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.2K | 2,000,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 40,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.2K | 112,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 63,236 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 98,000 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3.2K | 568,700 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 229,500 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 77,900 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 120,915 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 121,918 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.1K | 626,506 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1K | 142,633 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 432,700 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 95,542 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.5K | 50,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 415,600 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $5.3K | 1,750,000 | 0.1% |