Q2 2013 Holdings
Filed 2013-08-14 | 26 holdings | $58.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $5.6K | $4,990,000 | 9.5% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $4.6K | $2,465,000 | 7.7% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $3.7K | $2,790,000 | 6.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.1K | $2,000,000 | 5.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $3.0K | $2,470,000 | 5.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2.9K | $3,000,000 | 4.9% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $2.9K | $1,875,000 | 4.9% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $2.8K | $23,620 | 4.8% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.5K | $2,088,000 | 4.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.4K | $2,160,000 | 4.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.3K | $1,625,000 | 3.9% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $2.3K | $1,000,000 | 3.9% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $2.2K | $1,250,000 | 3.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $2.2K | $1,840,000 | 3.7% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $2.2K | $1,800,000 | 3.7% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $2.0K | $2,175,000 | 3.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.8K | $1,690,000 | 3.1% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AC9 | $1.7K | $1,340,000 | 2.9% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $1.6K | $1,257,000 | 2.7% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.6K | $1,640,000 | 2.6% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $1.4K | $600,000 | 2.3% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $1.3K | $1,000,000 | 2.2% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.3K | $1,050,000 | 2.1% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $1.0K | $1,000,000 | 1.8% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $509 | $500,000 | 0.9% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $228 | $14,000 | 0.4% |