Q4 2013 Holdings
Filed 2014-02-14 | 55 holdings | $243.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $15.9K | $4,800,000 | 6.5% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $15.6K | $11,300,000 | 6.4% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $12.5K | $13,500,000 | 5.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $11.7K | $7,300,000 | 4.8% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $11.6K | $10,300,000 | 4.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $11.1K | $6,650,000 | 4.6% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $9.7K | $9,200,000 | 4.0% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $9.6K | $9,000,000 | 3.9% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $8.9K | $7,900,000 | 3.6% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $8.6K | $6,300,000 | 3.5% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.2K | $6,000,000 | 3.3% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $7.9K | $7,300,000 | 3.3% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $7.9K | $7,000,000 | 3.2% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.9K | $6,750,000 | 3.2% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $7.7K | $2,600,000 | 3.2% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $7.5K | $7,500,000 | 3.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $7.4K | $4,000,000 | 3.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $7.1K | $5,000,000 | 2.9% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $6.9K | $6,000,000 | 2.8% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.5K | $7,300,000 | 2.7% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $5.8K | $4,800,000 | 2.4% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $5.7K | $5,700,000 | 2.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.7K | $1,800,000 | 1.1% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $2.6K | $1,700,000 | 1.1% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.4K | $1,700,000 | 1.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $1.9K | $1,750,000 | 0.8% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.9K | $1,750,000 | 0.8% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $1.7K | $1,000,000 | 0.7% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $1.6K | $1,600,000 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.6K | $1,500,000 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.5K | $1,600,000 | 0.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.5K | $1,000,000 | 0.6% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.5K | $1,000,000 | 0.6% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $1.4K | $1,250,000 | 0.6% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $1.3K | $1,200,000 | 0.5% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $1.3K | $500,000 | 0.5% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.3K | $850,000 | 0.5% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $1.2K | $500,000 | 0.5% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.2K | $750,000 | 0.5% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,100 | 0.5% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $1.2K | $500,000 | 0.5% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $1.1K | $1,000,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.1K | $1,000,000 | 0.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.1K | $800,000 | 0.4% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $1.0K | $800,000 | 0.4% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $992 | $750,000 | 0.4% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $961 | $800,000 | 0.4% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $869 | $800,000 | 0.4% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $807 | $750,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $764 | $750,000 | 0.3% |