Q4 2013 Holdings
Filed 2014-02-10 | 23 holdings | $70.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $8.1K | $6,820,000 | 11.5% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $7.9K | $3,380,000 | 11.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.1K | $4,170,000 | 7.3% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3.8K | $2,837,000 | 5.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $3.7K | $3,000,000 | 5.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $3.7K | $2,451,000 | 5.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.5K | $2,370,000 | 4.9% |
| Accuray Inc Note 3.500% 2/0 | NOTE 3.500% 2/0 | 004397AC9 | $3.2K | $1,850,000 | 4.5% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $3.1K | $2,320,000 | 4.4% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $3.0K | $23,620 | 4.3% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $3.0K | $1,250,000 | 4.3% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.7K | $2,088,000 | 3.9% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $2.3K | $1,600,000 | 3.3% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $2.3K | $2,160,000 | 3.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $2.2K | $1,840,000 | 3.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.1K | $1,975,000 | 3.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $2.1K | $2,100,000 | 3.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.9K | $2,190,000 | 2.7% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.9K | $1,210,000 | 2.7% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.7K | $1,640,000 | 2.5% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $1.4K | $960,000 | 1.9% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $1.3K | $600,000 | 1.9% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AA7 | $455 | $490,000 | 0.6% |