Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $110.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $30.5K | 979,047 | 27.6% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $26.1K | $11,290,000 | 23.6% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $17.2K | $12,449,000 | 15.6% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $8.4K | $6,836,000 | 7.6% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $7.9K | $6,350,000 | 7.1% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $6.2K | $3,500,000 | 5.6% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4.9K | 157,890 | 4.4% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $4.8K | $3,693,000 | 4.3% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $4.4K | $2,500,000 | 4.0% |
| Exeter RES Corp | COM | 301835104 | $224 | 410,462 | 0.2% |