Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $1.4M | 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 | $146.3K | $64,500,000 | 10.5% |
| Life Technologies CorpCall | COM | 53217V109 | $111.0K | 1,500,000 | 7.9% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $87.3K | $22,927,000 | 6.2% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $75.9K | $20,770,000 | 5.4% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $70.8K | $57,500,000 | 5.1% |
| Dell Inc | COM | 24702R101 | $66.1K | 4,960,000 | 4.7% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $62.7K | 8,930,000 | 4.5% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $53.1K | 2,203,161 | 3.8% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $42.8K | 5,128,325 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.2K | 589,300 | 2.8% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $37.4K | $13,700,000 | 2.7% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $36.2K | $23,500,000 | 2.6% |
| Wesco Intl Inc | DBCV 6.000%9/1 | 95082PAH8 | $33.8K | $13,737,000 | 2.4% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $31.3K | $32,850,000 | 2.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $30.2K | $21,500,000 | 2.2% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $28.0K | $10,976,000 | 2.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $26.2K | $11,500,000 | 1.9% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $25.6K | $8,500,000 | 1.8% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $24.9K | $10,500,000 | 1.8% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $22.8K | $10,000,000 | 1.6% |
| Smithfield Foods Inc | COM | 832248108 | $21.9K | 670,000 | 1.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $19.3K | $1,030,000 | 1.4% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $17.6K | 350,000 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 700,000 | 1.2% |
| PPL Corp | COM | 69351T601 | $16.3K | 310,000 | 1.2% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $16.3K | 325,000 | 1.2% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $15.6K | 470,000 | 1.1% |
| Arbitron Inc | COM | 03875Q108 | $15.1K | 325,635 | 1.1% |
| Hudson City Bancorp | COM | 443683107 | $13.8K | 1,500,000 | 1.0% |
| Arbitron IncCall | COM | 03875Q108 | $13.2K | 283,800 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.9K | 638,700 | 0.7% |
| Smithfield Foods IncCall | COM | 832248108 | $9.8K | 300,400 | 0.7% |
| American Cap MTG Invt Corp | COM | 02504A104 | $9.4K | 525,000 | 0.7% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $9.0K | $10,450,000 | 0.6% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $8.9K | $8,750,000 | 0.6% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $8.9K | $6,256,000 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.4K | 212,700 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.1K | 213,700 | 0.6% |
| Dell IncCall | COM | 24702R101 | $7.9K | 591,200 | 0.6% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $7.7K | $5,000,000 | 0.5% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.5K | 400,000 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.5K | 195,700 | 0.5% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $7.4K | 450,000 | 0.5% |
| Jinkosolar Holding Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $6.9K | $9,500,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.6K | 3,457,600 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $6.4K | 7,700 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 206,600 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 229,500 | 0.4% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $4.9K | 146,400 | 0.3% |
| Vantage Drilling Company | NOTE 7.875% 9/0 | G93205AA3 | $4.3K | $3,495,000 | 0.3% |