Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $269.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp | CONVRT BOND | 369300AD0 | $56.3K | $56,330,000 | 20.9% |
| ArcelorMittal | CONVRT BOND | 03938LAK0 | $47.9K | $46,976,000 | 17.8% |
| Advanced Micro Devices Inc | CONVRT BOND | 007903AL1 | $42.4K | $40,919,000 | 15.7% |
| Rambus Inc | CONVRT BOND | 750917AC0 | $40.9K | $39,709,000 | 15.2% |
| Live Nation Entertainment Inc | CONVRT BOND | 538034AB5 | $33.3K | $32,454,000 | 12.3% |
| Cogent Communications Group In | CONVRT BOND | 19239VAB0 | $19.6K | $19,889,000 | 7.3% |
| Rovi Corp | CONVRT BOND | 779376AB8 | $12.5K | $12,270,000 | 4.6% |
| Hologic Inc | CONVRT BOND | 436440AA9 | $9.4K | $9,400,000 | 3.5% |
| Digital River Inc | CONVRT BOND | 25388BAD6 | $2.1K | $2,100,000 | 0.8% |
| NuVasive Inc | CONVRT BOND | 670704AC9 | $1.7K | $1,690,000 | 0.6% |
| Alcatel-Lucent ce | CONVRT BOND | 549463AG2 | $1.5K | $1,500,000 | 0.6% |
| Alere Inc | CONVRT BOND | 01449JAA3 | $1.1K | $1,053,000 | 0.4% |
| Integra LifeSciences Holdings | CONVRT BOND | 457985AK5 | $1.0K | $1,000,000 | 0.4% |