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 |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.9K | 561,370 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.0K | 1,381,603 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $8.1K | $7,252,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.1K | 306,161 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.2K | 260,201 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.2K | $8,000,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.2K | 441,340 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $8.4K | $7,000,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $8.4K | 1,144,692 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.4K | 151,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 161,861 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.6K | 188,515 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.8K | 348,098 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.9K | 226,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 100,851 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.1K | 98,685 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.2K | 160,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.2K | 248,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 151,322 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $9.3K | $9,193,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.3K | 289,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 107,587 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.4K | 325,577 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.4K | 268,750 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.5K | $8,121,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.5K | 297,777 | 0.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $9.5K | $6,000,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9.6K | 235,070 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $9.7K | 111,511 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.8K | 182,010 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $10.1K | 1,608,964 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $10.1K | 252,242 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.1K | 388,345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 253,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 103,906 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.4K | 593,181 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10.4K | 212,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 26,737 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $10.9K | $7,500,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.9K | 216,125 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $10.9K | 222,366 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $11.1K | $7,240,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.2K | 279,268 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.3K | 123,861 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.3K | 767,637 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $11.5K | $8,500,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $11.6K | 281,719 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $11.6K | $7,878,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $11.7K | 423,736 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.8K | 446,360 | 0.0% |