Q3 2013 Holdings
Filed 2013-11-13 | 19 holdings | $28.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $3.0K | $3,000,000 | 10.5% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $2.5K | $2,470,000 | 8.6% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.4K | $2,370,000 | 8.3% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $2.3K | $2,320,000 | 8.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.2K | $2,160,000 | 7.6% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.1K | $2,088,000 | 7.3% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $1.8K | $1,847,000 | 6.5% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.8K | $1,840,000 | 6.4% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.6K | $1,640,000 | 5.7% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $1.6K | $1,615,000 | 5.7% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $1.6K | $1,600,000 | 5.6% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AC9 | $1.3K | $1,340,000 | 4.7% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $1.3K | $1,250,000 | 4.4% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $980 | $980,000 | 3.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $950 | $950,000 | 3.3% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $600 | $600,000 | 2.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $470 | $470,000 | 1.6% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $24 | $23,620 | 0.1% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $14 | $14,000 | 0.0% |