Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $99.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $21.1K | $11,000,000 | 21.3% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $21.0K | $11,190,000 | 21.2% |
| Elan PLC | ADR | 284131208 | $19.5K | 1,250,000 | 19.7% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $13.5K | $8,000,000 | 13.6% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $9.3K | $5,000,000 | 9.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $7.5K | $6,350,000 | 7.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.3K | 163,363 | 4.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 51,300 | 2.3% |
| Exeter RES Corp | COM | 301835104 | $447 | 548,293 | 0.5% |