Q2 2013 Holdings
Filed 2013-08-14 | 28 holdings | $267.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $34.7K | $26,000,000 | 12.9% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $34.1K | $14,998,000 | 12.7% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $28.6K | $28,000,000 | 10.7% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $23.4K | $18,250,000 | 8.7% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $22.6K | $12,500,000 | 8.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $13.5K | $12,850,000 | 5.1% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $10.1K | $10,000,000 | 3.8% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $9.1K | $6,000,000 | 3.4% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $8.4K | $7,300,000 | 3.2% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $8.3K | $8,000,000 | 3.1% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $8.1K | $8,000,000 | 3.0% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $8.1K | $8,000,000 | 3.0% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $7.6K | $7,435,000 | 2.8% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $7.3K | $4,990,000 | 2.7% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $7.1K | $7,350,000 | 2.7% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $6.7K | $6,100,000 | 2.5% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $6.4K | $5,042,000 | 2.4% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $6.3K | $6,000,000 | 2.3% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.8K | $3,650,000 | 1.4% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $3.0K | $2,500,000 | 1.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $2.8K | $2,500,000 | 1.1% |
| Arcelormittal SA Luxembourg CV | NT 16 | L0302D178 | $1.7K | $89,000 | 0.6% |
| Molson Coors Brewing Co | NOTE 2.500% 7/3 | 60871RAA8 | $1.5K | $1,500,000 | 0.6% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $1.5K | $2,000,000 | 0.6% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $1.1K | $1,000,000 | 0.4% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $1.0K | $1,000,000 | 0.4% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $880 | $750,000 | 0.3% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $255 | 12,000 | 0.1% |