Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $267.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $47.3K | $45,000,000 | 17.7% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $39.7K | $37,932,000 | 14.8% |
| Servicesource Intl LLCA | COM | 81763U100 | $39.0K | $41,340,000 | 11.7% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $34.1K | $33,981,000 | 12.7% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $31.1K | $30,000,000 | 11.6% |
| JDS Uniphase CorpA | COM PAR $0.001 | 46612J507 | $27.0K | $26,935,000 | 8.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $22.3K | $21,000,000 | 8.4% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $15.4K | $16,445,000 | 5.7% |
| AAR Corp | NOTE 1.625% 3/0 | 000361AK1 | $15.1K | $15,000,000 | 5.6% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $13.9K | $13,150,000 | 5.2% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $12.6K | $12,240,000 | 4.7% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.5K | 911,908 | 4.7% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $12.1K | $11,440,000 | 4.5% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $11.3K | $11,000,000 | 4.2% |