Q2 2013 Holdings
Filed 2013-08-12 | 44 holdings | $286.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 7,000 | 59.5% |
| Gilead Science | NOTE 1.625% 5/1 | 375558AP8 | $11.9K | $5,250,000 | 4.2% |
| Cadence Design | NOTE 2.625% 6/1 | 127387AJ7 | $6.8K | $3,500,000 | 2.4% |
| Chart Inds Inc | NOTE 2.0% 8/0 | 16115QAC4 | $4.9K | $3,250,000 | 1.7% |
| United Rentals | NOTE 4.0% 11/1 | 911363AL3 | $4.5K | $1,000,000 | 1.6% |
| Cubist Pharmac | NOTE 2.5% 11/0 | 229678AD9 | $4.4K | $2,500,000 | 1.5% |
| Western Refng | NOTE 5.75% 6/1 | 959319AC8 | $4.4K | $1,500,000 | 1.5% |
| Ryland Group I | NOTE 1.625% 5/1 | 783764AQ6 | $4.3K | $3,000,000 | 1.5% |
| Viropharma Inc | NOTE 2.0% 3/1 | 928241AH1 | $4.1K | $2,500,000 | 1.4% |
| Micron Technol | NOTE 1.875% 8/1 | 595112AR4 | $3.9K | $2,500,000 | 1.4% |
| Radian Group I | NOTE 3.0% 11/1 | 750236AN1 | $3.8K | $2,950,000 | 1.3% |
| Continental AI | NOTE 4.5% 1/1 | 210795PU8 | $3.7K | $2,100,000 | 1.3% |
| RTI Intl Metal | NOTE 3.0% 12/0 | 74973WAB3 | $3.1K | $3,250,000 | 1.1% |
| Group 1 Automo | FRNT 2.25% 6/1 | 398905AE9 | $2.8K | $2,325,000 | 1.0% |
| M/I Homes Inc | NOTE 3.25% 9/1 | 55292PAA3 | $2.7K | $2,250,000 | 1.0% |
| Healthcare REI | CONV PRF | 42217K601 | $2.6K | 42,500 | 0.9% |
| Starwood Ppty | NOTE 4.0% 1/15/ | 85571BAB1 | $2.6K | $2,500,000 | 0.9% |
| Akorn Inc | NOTE 3.5% 6/0 | 009728AB2 | $2.5K | $1,500,000 | 0.9% |
| Bottomline TEC | NOTE 1.5% 12/0 | 101388AA4 | $2.3K | $2,180,000 | 0.8% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $2.3K | $1,750,000 | 0.8% |
| Exterran Hldgs | NOTE 4.25% 6/1 | 30225XAA1 | $2.3K | $1,750,000 | 0.8% |
| United Therape | NOTE 1.0% 9/15/ | 91307CAF9 | $2.2K | $1,500,000 | 0.8% |
| Terex Corp New | NOTE 4.0% 6/0 | 880779AV5 | $2.2K | $1,250,000 | 0.8% |
| Endo Pharmaceu | NOTE 1.75% 4/1 | 29264FAB2 | $2.0K | $1,500,000 | 0.7% |
| Enpro Inds Inc | DBCV 3.938% 10/ | 29355XAB3 | $2.0K | $1,265,000 | 0.7% |
| Agco Corp | NOTE 1.25% 12/1 | 001084AM4 | $1.9K | $1,500,000 | 0.7% |
| Gencorp Inc | SDCV 4.062% 12/ | 368682AN0 | $1.9K | $1,000,000 | 0.6% |
| Cemex SAB de C | NOTE 3.25% 3/16 | 151290BB8 | $1.8K | $1,500,000 | 0.6% |
| Stillwater MNG | NOTE 1.75% 10/1 | 86074QAL6 | $1.8K | $1,750,000 | 0.6% |
| Group 1 Automo | NOTE 3.0% 3/15/ | 398905AG4 | $1.8K | $1,000,000 | 0.6% |
| Altra Holdings | NOTE 2.75% 3/0 | 02208RAE6 | $1.8K | $1,500,000 | 0.6% |
| Barnes Group I | NOTE 3.375% 3/1 | 067806AD1 | $1.7K | $1,500,000 | 0.6% |
| Nextera Energy | UNIT 9/1/15 | 65339F887 | $1.7K | 30,000 | 0.6% |
| PPL Corp | UNIT | 69351T114 | $1.7K | 30,500 | 0.6% |
| Weyerhaeuser C | CONV PRF | 962166872 | $1.6K | 32,000 | 0.6% |
| Alcoa Inc | NOTE 5.5% 3/1 | 013817AT8 | $1.6K | $1,250,000 | 0.6% |
| Energy XXI BER | CONV PRF | 29274U309 | $1.5K | 6,000 | 0.5% |
| Forestar Group | NOTE 3.75% 3/0 | 346232AB7 | $1.5K | $1,300,000 | 0.5% |
| Cemex SAB de C | NOTE 3.75% 3/18 | 151290BC6 | $1.2K | $1,000,000 | 0.4% |
| Powershares QQ | UNIT SER 1 | 73935A104 | $1.2K | 16,500 | 0.4% |
| AK STL Corp | NOTE 5.0% 11/1 | 001546AP5 | $858 | $1,000,000 | 0.3% |
| Micron Technol | NOTE 1.875% 6/1 | 595112AK9 | $805 | $600,000 | 0.3% |
| Arcelormittal | MAND CV NT 16 | L0302D178 | $751 | 40,000 | 0.3% |
| General Mtrs C | W EXP 07/10/201 | 37045V126 | $696 | 42,212 | 0.2% |