Q3 2013 Holdings
Filed 2013-11-13 | 70 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.0M | 174,274 | 88.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $195.1K | $125,000,000 | 4.3% |
| Crown Castle Intl Corp | COM | 228227104 | $68.7K | 940,038 | 1.5% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $24.6K | $22,000,000 | 0.5% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $16.0K | $10,000,000 | 0.3% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $15.4K | $14,500,000 | 0.3% |
| Cumulus Media Inc | CL A | 231082108 | $14.9K | 2,820,181 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.8K | 618,471 | 0.3% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $11.2K | $10,820,000 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.9K | 584,633 | 0.2% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $10.4K | $10,256,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.3K | 552,932 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9.6K | 526,541 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $8.6K | 702,045 | 0.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $7.3K | 969,878 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $7.3K | 529,568 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $6.6K | 195,130 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.2K | 503,361 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.0K | 76,274 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $5.3K | 282,906 | 0.1% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $5.1K | $5,000,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $5.0K | $5,000,000 | 0.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $5.0K | $5,000,000 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.9K | 285,532 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.4K | 235,365 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 18,393 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 78,798 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.8K | 507,432 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.7K | 87,115 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $3.5K | 148,307 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.0K | 1,127,840 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.0K | 85,579 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $2.7K | 339,639 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 84,026 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $2.7K | 14,456 | 0.1% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.6K | $2,500,000 | 0.1% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $2.6K | $2,500,000 | 0.1% |
| Rentech Inc | COM | 760112102 | $2.4K | 1,231,060 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $2.1K | 97,843 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 33,432 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 31,583 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1.5K | 102,370 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 150,010 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.2K | $1,000,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 15,000 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $1.1K | $1,000,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $997 | 42,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $997 | 23,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $993 | 17,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $970 | 20,000 | 0.0% |