Q3 2013 Holdings
Filed 2013-10-24 | 55 holdings | $438.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $30.9K | 5,900,000 | 7.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $22.0K | 10,259,000 | 5.0% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $17.3K | 5,200,000 | 3.9% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $15.5K | 10,000,000 | 3.5% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $15.0K | 9,000,000 | 3.4% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $13.3K | 5,780,000 | 3.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $13.2K | 8,907,000 | 3.0% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $12.3K | 10,000,000 | 2.8% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $11.8K | 9,000,000 | 2.7% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $11.2K | 5,000,000 | 2.6% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $11.2K | 8,623,000 | 2.6% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $10.7K | 9,708,000 | 2.4% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $10.7K | 9,000,000 | 2.4% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $9.2K | 7,248,000 | 2.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $9.2K | 8,800,000 | 2.1% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $9.2K | 9,000,000 | 2.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $9.1K | 8,394,000 | 2.1% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $8.8K | 8,000,000 | 2.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $8.4K | 6,000,000 | 1.9% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $8.3K | 8,000,000 | 1.9% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $8.3K | 6,000,000 | 1.9% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $8.1K | 4,475,000 | 1.9% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $8.1K | 7,000,000 | 1.8% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $8.1K | 8,000,000 | 1.8% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $7.9K | 5,000,000 | 1.8% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $7.4K | 6,000,000 | 1.7% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $7.0K | 4,500,000 | 1.6% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $6.9K | 6,000,000 | 1.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $6.6K | 6,000,000 | 1.5% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $6.3K | 5,500,000 | 1.4% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $6.3K | 6,000,000 | 1.4% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $6.1K | 6,175,000 | 1.4% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $6.0K | 6,724,000 | 1.4% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $5.8K | 20,000,000 | 1.3% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $5.8K | 4,500,000 | 1.3% |
| Photronics Inc | NOTE 5.500%10/0 | 719405AF9 | $5.6K | 3,450,000 | 1.3% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $5.2K | 5,035,000 | 1.2% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $5.2K | 4,000,000 | 1.2% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $4.9K | 5,237,000 | 1.1% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $4.9K | 4,500,000 | 1.1% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $4.7K | 4,615,000 | 1.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.7K | 2,900,000 | 1.1% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $4.7K | 4,478,000 | 1.1% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $4.6K | 24,600,000 | 1.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.5K | 4,000,000 | 1.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $4.3K | 3,000,000 | 1.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.2K | 4,000,000 | 1.0% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $3.6K | 3,372,000 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $3.4K | 2,000,000 | 0.8% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2.6K | 2,000,000 | 0.6% |