Q2 2013 Holdings
Filed 2013-08-13 | 78 holdings | $461.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $140.3K | $100,000,000 | 30.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.9K | 900,000 | 14.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $26.4K | $24,000,000 | 5.7% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $22.4K | $21,500,000 | 4.9% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $14.7K | $10,000,000 | 3.2% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $11.3K | $10,820,000 | 2.4% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $10.5K | $10,256,000 | 2.3% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $10.2K | $9,500,000 | 2.2% |
| Cumulus Media Inc | CL A | 231082108 | $9.6K | 2,820,181 | 2.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.4K | 364,534 | 1.8% |
| National Cinemedia Inc | COM | 635309107 | $6.9K | 408,809 | 1.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.5K | 123,343 | 1.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.5K | 293,681 | 1.4% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $6.4K | $6,000,000 | 1.4% |
| Isle of Capri Casinos Inc | COM | 464592104 | $6.4K | 850,200 | 1.4% |
| Dominion Diamond Corp | COM | 257287102 | $6.3K | 442,452 | 1.4% |
| Mens Wearhouse Inc | COM | 587118100 | $6.2K | 163,187 | 1.3% |
| Forestar Group Inc | COM | 346233109 | $5.7K | 284,330 | 1.2% |
| American Cap LTD | COM | 02503Y103 | $5.6K | 438,282 | 1.2% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $5.0K | $5,000,000 | 1.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $5.0K | $5,000,000 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.9K | 269,494 | 1.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.9K | 794,799 | 1.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.3K | 120,264 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 232,035 | 0.8% |
| Carmike Cinemas Inc | COM | 143436400 | $3.5K | 181,341 | 0.8% |
| Madison Square Garden Co | CL A | 55826P100 | $3.4K | 56,653 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 123,621 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 71,030 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 511,003 | 0.7% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.9K | 82,602 | 0.6% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.6K | 1,128,551 | 0.6% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.5K | 254,710 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 45,933 | 0.5% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $2.2K | $1,870,000 | 0.5% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.1K | 102,502 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 144,967 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.6K | 102,907 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,300 | 0.2% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.1K | $1,000,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 35,001 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,800 | 0.2% |
| CBS Corp New | CL B | 124857202 | $963 | 19,697 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $947 | 17,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $933 | 20,700 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $902 | 10,500 | 0.2% |
| Directv | COM | 25490A309 | $857 | 13,904 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $806 | 54,000 | 0.2% |
| Tyco International LTD | SHS | H89128104 | $711 | 21,591 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $698 | 13,500 | 0.2% |