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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $5.8K | $6,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 208,284 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 104,520 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $5.9K | 562,726 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $6.0K | 82,540 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $6.0K | 256,655 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $6.0K | $2,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 212,277 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $6.2K | $4,681,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $6.2K | 5,572 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.3K | 112,429 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $6.3K | $3,500,000 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $6.3K | 52,587 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.3K | 135,706 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 122,850 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.4K | 229,508 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.4K | 187,634 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $6.4K | 451,039 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.4K | 104,933 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.4K | 326,145 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.5K | 200,005 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $6.5K | $5,135,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $6.6K | 164,990 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.7K | 367,603 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.7K | 37,438 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.7K | 126,526 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $6.7K | 120,898 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $6.8K | 382,031 | 0.0% |
| Invensense Inc | COM | 46123D205 | $6.8K | 440,155 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $6.8K | $7,000,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 387,659 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $6.9K | $5,222,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.875% 2/1 | 69329YAE4 | $6.9K | $5,000,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.9K | 397,465 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0K | 138,907 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.0K | $5,500,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 204,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 85,131 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.6K | 703,819 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.6K | 75,809 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.6K | 387,702 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 121,370 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.7K | 115,095 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.7K | 120,942 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.7K | 46,920 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $7.7K | 443,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.8K | 678,290 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.9K | 290,630 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.9K | 302,330 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.9K | 163,988 | 0.0% |