Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $233.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | CONVRT BOND | 007903AL1 | $61.9K | $59,060,000 | 26.6% |
| ArcelorMittal | CONVRT BOND | 03938LAK0 | $47.4K | $46,636,000 | 20.3% |
| Rambus Inc | CONVRT BOND | 750917AC0 | $39.2K | $38,499,000 | 16.8% |
| Live Nation Entertainment Inc | CONVRT BOND | 538034AB5 | $28.7K | $28,159,000 | 12.3% |
| Cogent Communications Group In | CONVRT BOND | 19239VAB0 | $19.5K | $19,229,000 | 8.4% |
| Rovi Corp | CONVRT BOND | 779376AB8 | $13.4K | $13,270,000 | 5.8% |
| Goldcorp Inc | CONVRT BOND | 380956AB8 | $10.9K | $10,884,000 | 4.7% |
| Alliance One International Inc | CONVRT BOND | 018772AQ6 | $5.9K | $5,746,000 | 2.5% |
| Digital River Inc | CONVRT BOND | 25388BAD6 | $2.2K | $2,171,000 | 0.9% |
| Chiquita Brands International | CONVRT BOND | 170032AT3 | $2.0K | $2,000,000 | 0.8% |
| Nuance Communications Inc | CONVRT BOND | 67020YAF7 | $2.0K | $2,000,000 | 0.8% |
| Integra LifeSciences Holdings | CONVRT BOND | 457985AK5 | $300 | $280,000 | 0.1% |