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 |
|---|---|---|---|---|---|
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $15.0K | 9,000,000 | 3.4% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $15.5K | 10,000,000 | 3.5% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $17.3K | 5,200,000 | 3.9% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $22.0K | 10,259,000 | 5.0% |
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $30.9K | 5,900,000 | 7.0% |