Q4 2013 Holdings
Filed 2014-01-21 | 52 holdings | $366.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $26.6K | 3,800,000 | 7.3% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $14.6K | 8,657,000 | 4.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $13.9K | 8,825,000 | 3.8% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $13.7K | 10,005,000 | 3.7% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $13.0K | 9,500,000 | 3.6% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $11.7K | 8,790,000 | 3.2% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $11.3K | 9,500,000 | 3.1% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $11.2K | 9,708,000 | 3.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $11.1K | 8,000,000 | 3.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $10.4K | 5,900,000 | 2.8% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $10.2K | 8,000,000 | 2.8% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $9.7K | 8,625,000 | 2.6% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $9.6K | 2,975,000 | 2.6% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $9.5K | 7,098,000 | 2.6% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $8.8K | 6,800,000 | 2.4% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $8.4K | 4,475,000 | 2.3% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $8.2K | 7,800,000 | 2.2% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $8.0K | 7,500,000 | 2.2% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $7.9K | 6,825,000 | 2.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $7.6K | 4,500,000 | 2.1% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $7.4K | 7,000,000 | 2.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $7.0K | 6,850,000 | 1.9% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $6.9K | 5,300,000 | 1.9% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $6.7K | 6,785,000 | 1.8% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $6.4K | 4,350,000 | 1.7% |
| Photronics Inc | NOTE 5.500%10/0 | 719405AF9 | $6.3K | 3,450,000 | 1.7% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $6.2K | 6,175,000 | 1.7% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAA8 | $6.0K | 6,500,000 | 1.7% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.8K | 4,715,000 | 1.6% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AA7 | $5.6K | 6,000,000 | 1.5% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $5.5K | 6,524,000 | 1.5% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $5.3K | 5,112,000 | 1.5% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.3K | 4,750,000 | 1.5% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $5.3K | 4,500,000 | 1.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $5.1K | 4,800,000 | 1.4% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $5.1K | 4,350,000 | 1.4% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $5.1K | 4,900,000 | 1.4% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $4.5K | 4,378,000 | 1.2% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $4.4K | 4,155,000 | 1.2% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $4.3K | 2,900,000 | 1.2% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $4.2K | 3,456,000 | 1.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.1K | 2,800,000 | 1.1% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $4.1K | 4,000,000 | 1.1% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $3.4K | 3,272,000 | 0.9% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $2.6K | 2,600,000 | 0.7% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.1K | 1,900,000 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $2.1K | 1,500,000 | 0.6% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $1.9K | 1,750,000 | 0.5% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.2K | 1,000,000 | 0.3% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $499 | 960,000 | 0.1% |