Q3 2013 Holdings
Filed 2013-11-12 | 95 holdings | $792.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $145.2K | 4,346,935 | 18.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $34.4K | $26,359,000 | 4.3% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $32.1K | $31,500,000 | 4.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $31.2K | $25,192,000 | 3.9% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $27.9K | $19,700,000 | 3.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $24.3K | 745,008 | 3.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $23.8K | 548,031 | 3.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $19.8K | $19,500,000 | 2.5% |
| News Corp New(NWS) | CL B | 65249B208 | $16.6K | 1,010,013 | 2.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $15.1K | $7,875,000 | 1.9% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $14.7K | $14,500,000 | 1.9% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $14.3K | $13,200,000 | 1.8% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $13.5K | $6,800,000 | 1.7% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $13.5K | $10,500,000 | 1.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $13.3K | $13,950,000 | 1.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $13.2K | $4,750,000 | 1.7% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $13.1K | $13,150,000 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.7K | 916,462 | 1.6% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $12.5K | 100,000 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2K | $11,600,000 | 1.5% |
| Starwood Ppty TR IncA | NOTE 4.000% 1/1 | 85571BAB1 | $12.2K | $11,600,000 | 1.5% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $11.8K | $7,350,000 | 1.5% |
| Molex Inc | CL A | 608554200 | $11.5K | 300,000 | 1.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.5K | $9,500,000 | 1.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $10.1K | 1,017,505 | 1.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $10.0K | $5,250,000 | 1.3% |
| Viacom Inc New | CL A | 92553P102 | $9.5K | 113,429 | 1.2% |
| Hudson City Bancorp | COM | 443683107 | $9.0K | 1,000,000 | 1.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.6K | 156,400 | 1.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $8.4K | $8,150,000 | 1.1% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $7.8K | $3,650,000 | 1.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $7.4K | $6,775,000 | 0.9% |
| Silver Wheaton Corp | COM | 828336107 | $7.4K | 300,000 | 0.9% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.2K | $6,850,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.4K | 1,888,775 | 0.8% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $5.8K | $3,000,000 | 0.7% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.3K | 156,431 | 0.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 65,873 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.0K | 267,500 | 0.6% |
| U S Airways Group Inc | COM | 90341W108 | $4.8K | 253,639 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.7K | 2,100,000 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.6K | 11,096,190 | 0.6% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.6K | 625,000 | 0.6% |
| Peabody Energy Corp | COM | 704549104 | $4.5K | 259,390 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.2K | 296,003 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $4.2K | 400,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.8K | 3,500,000 | 0.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.8K | 143,918 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.6K | 109,670 | 0.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 511,400 | 0.5% |