Q3 2013 Holdings
Filed 2013-11-14 | 112 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $37.8K | 2,356,200 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $40.0K | 2,492,400 | 0.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $44.3K | $16,000 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $50.8K | $30,000 | 0.8% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $51.7K | $32,310 | 0.8% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $61.0K | $35,500 | 1.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $64.9K | $41,402 | 1.1% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $67.6K | $47,700 | 1.1% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $83.1K | $54,523 | 1.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $89.1K | $36,580 | 1.5% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $136.9K | $41,052 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.5M | 250,627 | 73.9% |