Q1 2014 Holdings
Filed 2014-05-14 | 64 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | COM NEW | 305560302 | $69.7K | 5,128,325 | 6.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $69.0K | $23,237,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.5K | 350,000 | 5.8% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $63.7K | $44,500,000 | 5.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $53.5K | 16,725,000 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.6K | 1,437,010 | 4.7% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $49.3K | 2,102,522 | 4.4% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $46.4K | $25,000,000 | 4.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $38.6K | $10,500,000 | 3.4% |
| Vodafone Group PLC New(VOD) | SPONS ADR NEW | 92857W308 | $36.8K | 1,000,000 | 3.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $34.0K | 247,800 | 3.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $31.9K | $11,500,000 | 2.8% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $25.7K | $10,800,000 | 2.3% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $23.4K | $6,947,000 | 2.1% |
| Hudson City Bancorp | COM | 443683107 | $21.6K | 2,200,000 | 1.9% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $21.5K | 1,075,000 | 1.9% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $20.7K | 600,000 | 1.8% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $20.4K | $11,750,000 | 1.8% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $18.3K | $17,000,000 | 1.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.2K | 1,169,800 | 1.6% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $17.9K | $15,000,000 | 1.6% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $17.4K | $11,450,000 | 1.6% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $17.4K | $13,500,000 | 1.6% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $17.2K | $15,000,000 | 1.5% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $17.1K | 168,500 | 1.5% |
| Riverbed Technology Inc | COM | 768573107 | $15.8K | 800,000 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $15.2K | 110,552 | 1.4% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $15.1K | $630,000 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 569,500 | 1.3% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $14.0K | 191,500 | 1.2% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $13.8K | $9,000,000 | 1.2% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $13.1K | 225,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 509,200 | 1.1% |
| Mens Wearhouse Inc | COM | 587118100 | $9.8K | 200,000 | 0.9% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $9.2K | 332,421 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 213,700 | 0.8% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $8.0K | $3,625,000 | 0.7% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $7.5K | $3,881,000 | 0.7% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $7.0K | 400,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 118,400 | 0.6% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $5.7K | 450,000 | 0.5% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $5.7K | $4,000,000 | 0.5% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $5.4K | $5,000,000 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 224,800 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 40,000 | 0.4% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $4.6K | $3,000,000 | 0.4% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $4.6K | $5,000,000 | 0.4% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4.3K | 75,000 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.3K | 102,200 | 0.4% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $4.1K | $3,000,000 | 0.4% |