Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $281.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $48.2K | $45,000,000 | 17.1% |
| Ship Finance International LA | NOTE 3.250% 2/0 | G81075AE6 | $45.9K | $41,300,000 | 16.3% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $38.6K | $37,932,000 | 13.7% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $34.4K | $33,981,000 | 12.2% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $24.4K | $21,000,000 | 8.7% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $18.7K | $18,500,000 | 6.6% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $17.8K | $17,522,000 | 6.3% |
| Aegean Marine Pete Network IA | NOTE 4.000%11/0 | Y0020QAA9 | $16.5K | $16,465,000 | 5.8% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $14.1K | $13,150,000 | 5.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $11.7K | $11,500,000 | 4.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.4K | 911,908 | 4.1% |