Q1 2014 Holdings
Filed 2014-04-03 | 14 holdings | $369.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $338.2K | 3,100,000 | 91.4% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $11.8K | 11,810,000 | 3.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.5K | 4,550,000 | 1.2% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $3.4K | 3,433,000 | 0.9% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $3.1K | 1,500,000 | 0.8% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $2.1K | 1,500,000 | 0.6% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $2.0K | 2,000,000 | 0.5% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.6K | 1,000,000 | 0.4% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $1.3K | 1,000,000 | 0.4% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $857 | 850,000 | 0.2% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $521 | 500,000 | 0.1% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $362 | 300,000 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $24 | 11,000 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $14 | 10,000 | 0.0% |