Q2 2013 Holdings
Filed 2013-08-13 | 429 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $1.7K | $878,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.7K | 108,468 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $1.7K | $1,041,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 19,560 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 48,278 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.9K | 56,035 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.9K | 42,050 | 0.0% |
| Endeavor Intl Corp Inc | NOTE 5.500% 7/1 | 29257MAE0 | $1.9K | $3,208,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $1.9K | $821,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,197 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $2.0K | 36,500 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $2.0K | $2,000,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 33,171 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 33,512 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $2.0K | $1,585,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.0K | 27,650 | 0.0% |
| Take-Two Interactive Softwar | NOTE 4.375% 6/0 | 874054AA7 | $2.1K | $1,500,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 14,640 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.2K | 44,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,868 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 144,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 62,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 25,240 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 19,685 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 51,461 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.4K | 144,495 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 70,035 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $2.5K | $1,377,000 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $2.5K | $1,101,000 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $2.6K | $1,457,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $2.6K | $2,750,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 52,985 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 35,410 | 0.0% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $2.6K | $2,701,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.7K | 21,841 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.7K | $2,497,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 28,757 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $2.8K | $2,442,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 52,735 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 165,065 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $2.8K | $1,154,000 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $2.9K | $2,875,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $2.9K | 12,500 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $3.0K | $2,253,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $3.1K | 25,415 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $3.1K | $2,492,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,080 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 46,840 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 28,623 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $3.2K | 171,770 | 0.0% |