Q4 2013 Holdings
Filed 2014-02-07 | 100 holdings | $910.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $165.6K | 4,784,777 | 18.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $65.6K | $41,100,000 | 7.2% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $54.9K | $44,600,000 | 6.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $39.1K | $28,539,000 | 4.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $36.1K | $26,292,000 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.1K | 735,292 | 3.3% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $27.0K | $25,500,000 | 3.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $22.4K | 1,707,300 | 2.5% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.2K | $19,950,000 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 381,000 | 2.2% |
| News Corp New(NWS) | CL B | 65249B208 | $19.6K | 1,098,318 | 2.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $18.3K | $7,875,000 | 2.0% |
| E M C Corp Mass | COM | 268648102 | $18.3K | 728,117 | 2.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $16.2K | $16,000,000 | 1.8% |
| Hudson City Bancorp | COM | 443683107 | $15.4K | 1,634,344 | 1.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.0K | $4,250,000 | 1.5% |
| Comcast Corp New | CL A SPL | 20030N200 | $13.9K | 279,546 | 1.5% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $13.1K | $13,150,000 | 1.4% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $12.9K | $12,000,000 | 1.4% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $12.8K | $9,500,000 | 1.4% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $12.6K | $11,200,000 | 1.4% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $12.6K | $6,800,000 | 1.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.7K | 200,000 | 1.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $11.2K | $4,850,000 | 1.2% |
| Viacom Inc New | CL A | 92553P102 | $10.9K | 123,814 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2K | 402,284 | 1.1% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $8.4K | $3,650,000 | 0.9% |
| KEY Energy Svcs Inc | COM | 492914106 | $8.0K | 1,017,100 | 0.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $7.9K | $7,750,000 | 0.9% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.8K | $6,850,000 | 0.9% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $7.1K | 585,734 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.7K | 5,529,120 | 0.7% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $6.7K | 665,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.6K | 1,888,775 | 0.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.4K | $4,700,000 | 0.7% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $5.9K | $3,000,000 | 0.7% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $5.4K | 351,800 | 0.6% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.1K | 702,300 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $5.0K | 250,000 | 0.6% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.0K | $2,100,000 | 0.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.5K | 11,096,190 | 0.5% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $4.2K | $4,000,000 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.2K | 2,100,000 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.0K | 296,003 | 0.4% |
| Enersis S A | SPONSORED ADR | 29274F104 | $4.0K | 13,275,000 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.0K | 163,853 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6K | 175,000 | 0.4% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $3.5K | $2,600,000 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4K | 87,600 | 0.4% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $3.4K | $2,775,000 | 0.4% |