Q2 2013 Holdings
Filed 2013-08-15 | 81 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 314,000 | 91.8% |
| News Corp | CL B | 65248E203 | $142.4K | 4,340,242 | 1.7% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $52.7K | 5,181,900 | 0.6% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $42.0K | $41,500,000 | 0.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $32.5K | $25,192,000 | 0.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $31.4K | 792,578 | 0.4% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $25.5K | $24,775,000 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $23.4K | 683,906 | 0.3% |
| Dynegy Inc New del | COM | 26817R108 | $19.4K | 861,678 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $17.3K | $13,900,000 | 0.2% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $16.4K | $17,000,000 | 0.2% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $16.3K | $15,500,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.5K | $5,500,000 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $12.4K | $6,800,000 | 0.1% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $10.9K | $7,350,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8K | 425,000 | 0.1% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $8.6K | $4,650,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 109,696 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.6K | 581,839 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $7.5K | 110,258 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.2K | $6,850,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.9K | 1,888,775 | 0.1% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $6.8K | $3,400,000 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.7K | 137,500 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $6.2K | 176,585 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 324,150 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.8K | 1,563,550 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $5.8K | 399,390 | 0.1% |
| Molex Inc | CL A | 608554200 | $5.6K | 226,921 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.6K | 618,000 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.2K | 11,096,190 | 0.1% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $5.0K | $5,150,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.9K | 250,000 | 0.1% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $4.9K | $6,250,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 309,182 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $4.6K | 480,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 98,792 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.0K | 3,486,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.0K | 141,100 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.0K | $2,950,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.8K | 2,100,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.5K | 581,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 25,250 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $3.2K | 200,000 | 0.0% |
| 3-D SYS Corp del | NOTE 5.500%12/1 | 88554DAB2 | $3.1K | $1,000,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $3.0K | $2,100,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9K | 275,000 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $2.8K | 50,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2.8K | 1,250,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.6K | 7,950,000 | 0.0% |