Q1 2013 Holdings
Filed 2013-08-13 | 430 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NV Energy Inc | COM | 67073Y106 | $5.2K | 257,390 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.2K | 277,445 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $5.2K | 65,815 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.2K | 272,225 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $5.3K | $2,215,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.4K | 488,492 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $5.5K | 329,917 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $5.5K | $4,737,000 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $5.8K | 44,417 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.9K | 128,825 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5.9K | $4,950,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9K | 125,334 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $5.9K | $4,500,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $6.0K | $4,681,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $6.0K | 102,398 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 105,770 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $6.1K | $4,550,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.1K | 106,780 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.1K | 119,457 | 0.0% |
| Take-Two Interactive Softwar | NOTE 4.375% 6/0 | 874054AA7 | $6.2K | $4,000,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.2K | 67,203 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $6.3K | 146,981 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.4K | 119,836 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.4K | 229,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 221,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 210,007 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $6.5K | $5,881,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.5K | 80,313 | 0.0% |
| PDL Biopharma Inc | NOTE 2.875% 2/1 | 69329YAE4 | $6.6K | $5,000,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 193,490 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 118,815 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.7K | 123,605 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.8K | 166,615 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.9K | 93,396 | 0.0% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $7.0K | $2,983,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.0K | 135,421 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.0K | 248,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 86,103 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $7.1K | $5,740,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 113,735 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.1K | 109,910 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $7.1K | $2,305,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 151,062 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $7.2K | 153,170 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7.3K | 160,870 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $7.3K | $6,002,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $7.4K | $3,500,000 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $7.4K | $6,600,000 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $7.4K | 280,270 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $7.4K | 400,600 | 0.0% |