Q3 2013 Holdings
Filed 2013-11-14 | 168 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $5.7K | $5,575,000 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 34,508 | 0.4% |
| Netsuite Inc | COM | 64118Q107 | $5.9K | 54,543 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $5.9K | 295,800 | 0.4% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $5.9K | $5,035,000 | 0.4% |
| Tibco Software Inc | COM | 88632Q103 | $6.2K | 240,670 | 0.4% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $6.3K | $4,450,000 | 0.4% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $6.3K | $6,000,000 | 0.4% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $6.4K | $5,650,000 | 0.4% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $6.5K | $4,750,000 | 0.4% |
| LAM Research CorpCall | CALL | 512807908 | $6.6K | 128,700 | 0.4% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $6.9K | $7,084,000 | 0.4% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.0K | $6,175,000 | 0.4% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $7.1K | $5,000,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4K | 90,859 | 0.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $7.4K | $7,250,000 | 0.5% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $7.6K | $5,000,000 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $7.8K | 298,400 | 0.5% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $7.9K | $7,132,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 123,245 | 0.5% |
| Google Inc | CL A | 38259P508 | $8.3K | 9,532 | 0.5% |
| Linkedin Corp | COM CL A | 53578A108 | $8.8K | 35,956 | 0.5% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $9.0K | $9,500,000 | 0.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $9.3K | $8,500,000 | 0.6% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.3K | $7,200,000 | 0.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.4K | 318,987 | 0.6% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $9.4K | $23,138,000 | 0.6% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $10.3K | $8,135,000 | 0.6% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.6K | $8,610,000 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 206,844 | 0.7% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $11.1K | $13,500,000 | 0.7% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $11.2K | $10,955,000 | 0.7% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $11.2K | $10,500,000 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $11.3K | 490,900 | 0.7% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $11.3K | $11,220,000 | 0.7% |
| CME Group IncCall | CALL | 12572Q905 | $11.5K | 156,200 | 0.7% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $12.0K | $11,960,000 | 0.7% |
| Golden Star RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | $12.2K | $17,750,000 | 0.7% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $12.6K | $12,690,000 | 0.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.7K | $10,260,000 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $12.9K | 215,879 | 0.8% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $13.0K | $13,500,000 | 0.8% |
| Qlik Technologies Inc | COM | 74733T105 | $13.5K | 394,176 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $13.8K | $5,000,000 | 0.8% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $14.5K | $14,200,000 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.4K | 22,839 | 0.9% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $15.9K | $13,993,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 327,150 | 1.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $15.9K | $17,279,000 | 1.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $16.2K | $12,455,000 | 1.0% |