Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp | NOTE 1.750% 8/0 | 018581AD0 | $490.0K | $215,423,000 | 25.8% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $426.9K | $173,654,000 | 22.4% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $261.7K | 1,445,600 | 13.8% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $180.0K | $90,409,000 | 9.5% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $137.7K | $81,656,000 | 7.2% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $110.0K | $48,427,000 | 5.8% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE2 | $73.1K | $22,705,000 | 3.8% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $54.0K | $36,580,000 | 2.8% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $30.6K | $19,966,000 | 1.6% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $28.1K | $9,657,000 | 1.5% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $26.8K | $11,291,000 | 1.4% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $15.4K | $9,236,000 | 0.8% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $15.2K | $4,000,000 | 0.8% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $13.1K | $5,773,000 | 0.7% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $11.1K | $4,500,000 | 0.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $8.0K | $7,500,000 | 0.4% |
| National Retail Pptys Inc | NOTE 5.125% 6/1 | 637417AC0 | $6.8K | $4,987,000 | 0.4% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $3.8K | $3,500,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $2.6K | $2,500,000 | 0.1% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $1.9K | $1,500,000 | 0.1% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $1.7K | 60,000 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $1.5K | $1,500,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $1.3K | $1,500,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $1.1K | $1,000,000 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $330 | 8,700 | 0.0% |