Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $46.8K | $41,300,000 | 29.5% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $35.0K | $33,000,000 | 22.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $18.7K | $18,500,000 | 11.7% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $16.8K | $16,465,000 | 10.6% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $13.8K | $13,150,000 | 8.7% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $12.6K | $11,500,000 | 7.9% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $12.1K | $14,000,000 | 7.6% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $3.1K | $3,000,000 | 2.0% |