Q2 2013 Holdings
Filed 2013-08-14 | 46 holdings | $196.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $13.4K | $5,900,000 | 6.8% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $11.6K | $10,200,000 | 5.9% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $11.3K | $10,350,000 | 5.7% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.6K | $7,300,000 | 5.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $9.8K | $7,350,000 | 5.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $9.1K | $5,030,000 | 4.6% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $9.0K | $8,600,000 | 4.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.1K | $5,750,000 | 4.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $7.8K | $7,300,000 | 3.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.6K | $6,750,000 | 3.8% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $7.4K | $6,350,000 | 3.7% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $7.3K | $7,500,000 | 3.7% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $7.0K | $6,715,000 | 3.6% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $6.8K | $5,900,000 | 3.4% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $6.6K | $7,000,000 | 3.4% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $6.5K | $6,000,000 | 3.3% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $6.3K | $6,500,000 | 3.2% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $5.3K | $5,000,000 | 2.7% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $5.0K | $4,500,000 | 2.5% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $4.7K | $4,750,000 | 2.4% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $4.5K | $4,950,000 | 2.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.2K | $3,750,000 | 2.1% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $3.3K | $2,500,000 | 1.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $2.8K | $2,500,000 | 1.4% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $2.3K | $2,000,000 | 1.1% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $2.0K | $1,300,000 | 1.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $1.3K | $800,000 | 0.7% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $1.2K | $1,000,000 | 0.6% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | $1,100 | 0.6% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.2K | $1,000,000 | 0.6% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.0K | $850,000 | 0.5% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $986 | $1,000,000 | 0.5% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $972 | $1,000,000 | 0.5% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $916 | $500,000 | 0.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $916 | $650,000 | 0.5% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $878 | $750,000 | 0.4% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $836 | $700,000 | 0.4% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $818 | $750,000 | 0.4% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $771 | $900,000 | 0.4% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $710 | $750,000 | 0.4% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $637 | $550,000 | 0.3% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $599 | $500,000 | 0.3% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $544 | $300,000 | 0.3% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $488 | $500,000 | 0.2% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $343 | $150,000 | 0.2% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $303 | $200,000 | 0.2% |