Q3 2013 Holdings
Filed 2013-11-14 | 8 holdings | $161.4K | 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 | $39.8K | $31,368,000 | 24.7% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $30.2K | $30,000,000 | 18.7% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $24.5K | $24,163,000 | 15.2% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $21.1K | $20,732,000 | 13.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $15.3K | $14,000,000 | 9.5% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $15.0K | $16,445,000 | 9.3% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $11.9K | $11,150,000 | 7.4% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $3.6K | $3,500,000 | 2.3% |