Q1 2014 Holdings
Filed 2014-05-13 | 42 holdings | $311.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $37.4K | $28,200,000 | 12.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $28.8K | $28,500,000 | 9.2% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $23.1K | $22,750,000 | 7.4% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $13.8K | $10,500,000 | 4.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 ADDED | 88160RAB7 | $12.1K | $13,150,000 | 3.9% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.4K | $9,100,000 | 3.7% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $9.5K | $4,000,000 | 3.1% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $9.2K | $9,000,000 | 3.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 ADDED | 92763WAA1 | $8.5K | $8,500,000 | 2.7% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $8.1K | $8,000,000 | 2.6% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $7.4K | $6,500,000 | 2.4% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $7.4K | $4,000,000 | 2.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 ADDED | 88160RAC5 | $7.1K | $7,800,000 | 2.3% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $6.7K | $6,650,000 | 2.1% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $6.4K | $6,300,000 | 2.1% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $6.4K | $6,000,000 | 2.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $6.2K | $5,700,000 | 2.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $6.2K | $6,000,000 | 2.0% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $6.1K | $6,035,000 | 1.9% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $6.0K | $5,775,000 | 1.9% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $5.9K | $5,558,000 | 1.9% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.9K | $3,000,000 | 1.9% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $5.8K | $4,000,000 | 1.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $5.3K | $4,600,000 | 1.7% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $5.2K | $4,500,000 | 1.7% |
| Cogent Comm Group Inc | NOTE 1.000% 6/1 | 19239VAB0 | $5.1K | $5,000,000 | 1.6% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $4.9K | $4,241,250 | 1.6% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $4.8K | $4,500,000 | 1.6% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $4.7K | $2,500,000 | 1.5% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $4.3K | $4,000,000 | 1.4% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $4.3K | $4,000,000 | 1.4% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $4.0K | $3,372,500 | 1.3% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $3.8K | $4,000,000 | 1.2% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $3.8K | $3,000,000 | 1.2% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $3.7K | $153,000 | 1.2% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $3.6K | $2,000,000 | 1.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.5K | $3,500,000 | 1.1% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $1.9K | $1,400,000 | 0.6% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $1.3K | $1,500,000 | 0.4% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $1.1K | $1,000,000 | 0.3% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $796 | $1,000,000 | 0.3% |
| NII Hldgs Inc CL B | NEW | 62913F201 | $69 | 60,000 | 0.0% |