Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $291.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP | CONVRT BOND | 451102AB3 | $57.2K | $57,025,000 | 19.6% |
| General Cable Corp | CONVRT BOND | 369300AD0 | $43.9K | $43,964,000 | 15.1% |
| Rambus Inc | CONVRT BOND | 750917AC0 | $42.0K | $40,709,000 | 14.4% |
| ArcelorMittal | CONVRT BOND | 03938LAK0 | $34.7K | $33,976,000 | 11.9% |
| Live Nation Entertainment Inc | CONVRT BOND | 538034AB5 | $33.8K | $33,469,000 | 11.6% |
| Cogent Communications Group In | CONVRT BOND | 19239VAB0 | $20.0K | $20,399,000 | 6.9% |
| Advanced Micro Devices Inc | CONVRT BOND | 007903AL1 | $18.2K | $17,870,000 | 6.3% |
| Rovi Corp | CONVRT BOND | 779376AB8 | $12.6K | $12,270,000 | 4.3% |
| Hologic Inc | CONVRT BOND | 436440AA9 | $10.0K | $10,000,000 | 3.4% |
| Five Star Quality Care Inc | CONVRT BOND | 33832DAB2 | $9.8K | $9,750,000 | 3.3% |
| Alcatel-Lucent ce | CONVRT BOND | 549463AG2 | $3.4K | $3,500,000 | 1.2% |
| Digital River Inc | CONVRT BOND | 25388BAD6 | $2.1K | $2,100,000 | 0.7% |
| NuVasive Inc | CONVRT BOND | 670704AC9 | $2.0K | $2,000,000 | 0.7% |
| Alere Inc | CONVRT BOND | 01449JAA3 | $1.0K | $1,053,000 | 0.4% |
| Integra LifeSciences Holdings | CONVRT BOND | 457985AK5 | $979 | $1,000,000 | 0.3% |