Q1 2014 Holdings
Filed 2014-04-08 | 44 holdings | $259.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $12.8K | 9,000,000 | 4.9% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $12.1K | 8,500,000 | 4.7% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $11.5K | 5,005,000 | 4.4% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $11.3K | 5,807,000 | 4.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $10.7K | 9,750,000 | 4.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $10.1K | 7,750,000 | 3.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $9.9K | 8,400,000 | 3.8% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $9.7K | 9,000,000 | 3.7% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $9.3K | 7,500,000 | 3.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $8.6K | 7,000,000 | 3.3% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AA7 | $8.2K | 6,000,000 | 3.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $8.1K | 5,800,000 | 3.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $8.0K | 7,500,000 | 3.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $7.2K | 6,000,000 | 2.8% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAA8 | $6.8K | 6,000,000 | 2.6% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $6.4K | 5,300,000 | 2.5% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $6.3K | 6,175,000 | 2.4% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $6.3K | 6,482,000 | 2.4% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $6.2K | 5,000,000 | 2.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $6.1K | 6,000,000 | 2.3% |
| Photronics Inc | NOTE 5.500%10/0 | 719405AF9 | $6.0K | 3,450,000 | 2.3% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $5.8K | 3,600,000 | 2.2% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $5.7K | 5,500,000 | 2.2% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $5.6K | 5,500,000 | 2.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $5.4K | 3,500,000 | 2.1% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $4.7K | 5,000,000 | 1.8% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $4.5K | 4,378,000 | 1.8% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $4.3K | 4,183,000 | 1.7% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $4.1K | 2,500,000 | 1.6% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $4.0K | 4,050,000 | 1.6% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $3.9K | 4,000,000 | 1.5% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $3.8K | 4,454,000 | 1.5% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.6K | 2,800,000 | 1.4% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.3K | 3,000,000 | 1.3% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $3.3K | 3,272,000 | 1.3% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $3.1K | 3,000,000 | 1.2% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $3.1K | 1,475,000 | 1.2% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.7K | 2,750,000 | 1.1% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $2.5K | 2,350,000 | 1.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $2.5K | 2,000,000 | 1.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $768 | 960,000 | 0.3% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $353 | 23,300 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $338 | 5,000 | 0.1% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $285 | 10,000 | 0.1% |