Q2 2013 Holdings
Filed 2013-08-09 | 14 holdings | $140.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $27.6K | $12,000,000 | 19.6% |
| Elan PLC | ADR | 284131208 | $24.3K | 1,717,000 | 17.2% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $20.8K | $13,500,000 | 14.8% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $15.8K | $9,350,000 | 11.2% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $13.2K | $10,000,000 | 9.3% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $11.5K | $7,464,000 | 8.2% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $8.6K | $5,500,000 | 6.1% |
| Stewart Enterprises Inc | NOTE 3.125% 7/1 | 860370AH8 | $7.0K | $5,605,000 | 5.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3.9K | 163,363 | 2.8% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $2.7K | $2,000,000 | 1.9% |
| Firstservice Corp | SDCV 6.500%12/3 | 33761NAA7 | $2.4K | $2,000,000 | 1.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 51,300 | 1.4% |
| Exeter RES Corp | COM | 301835104 | $1.2K | 1,663,213 | 0.9% |