Q2 2013 Holdings
Filed 2013-08-14 | 9 holdings | $152.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $33.4K | $31,368,000 | 21.9% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $28.7K | $30,000,000 | 18.8% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $24.4K | $24,163,000 | 16.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $21.3K | $20,732,000 | 13.9% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $14.6K | $16,445,000 | 9.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $14.6K | $14,000,000 | 9.5% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $11.6K | $11,150,000 | 7.6% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $2.7K | $3,059,000 | 1.7% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $1.6K | $1,500,000 | 1.0% |