Q2 2013 Holdings
Filed 2013-07-23 | 44 holdings | $95.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $4.5K | 1,900,000 | 4.7% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $3.9K | 2,200,000 | 4.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $3.8K | 2,375,000 | 3.9% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $3.4K | 1,400,000 | 3.6% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $3.4K | 2,800,000 | 3.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.4K | 78,750 | 3.5% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $3.3K | 2,000,000 | 3.4% |
| Affordable Residential Cmnty | NOTE 7.500% 8/1 | 00828UAB9 | $3.2K | 2,500,000 | 3.3% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $3.1K | 2,500,000 | 3.2% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $3.0K | 1,000,000 | 3.1% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $2.9K | 2,200,000 | 3.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $2.9K | 2,000,000 | 3.0% |
| National Finl Partners Corp | NOTE 4.000% 6/1 | 63607PAC3 | $2.9K | 1,400,000 | 3.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $2.8K | 1,500,000 | 2.9% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $2.8K | 2,250,000 | 2.9% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $2.7K | 2,900,000 | 2.8% |
| Proshares TR(TBT) | PSHS ULTSH 2 0YRS | 74347B201 | $2.7K | 37,124 | 2.8% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $2.3K | 2,000,000 | 2.4% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $2.2K | 2,250,000 | 2.3% |
| Jakks PAC Inc | NOTE 4.500%11/0 | 47012EAD8 | $2.0K | 2,000,000 | 2.1% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $2.0K | 1,800,000 | 2.1% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $2.0K | 2,000,000 | 2.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $2.0K | 1,500,000 | 2.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $1.9K | 1,000,000 | 2.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $1.9K | 1,500,000 | 2.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $1.8K | 1,500 | 1.9% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $1.8K | 2,000,000 | 1.9% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,500 | 1.9% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $1.6K | 2,000,000 | 1.7% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.5K | 27,000 | 1.6% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $1.4K | 1,250,000 | 1.5% |
| Amtrust Financial Services I | NOTE 5.500%12/1 | 032359AC5 | $1.4K | 1,000,000 | 1.5% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $1.4K | 74,000 | 1.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $1.4K | 1,000,000 | 1.4% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $1.3K | 1,000,000 | 1.4% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $1.3K | 1,000,000 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 35,000 | 1.4% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $1.2K | 1,000,000 | 1.2% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1.2K | 1,000,000 | 1.2% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $971 | 1,000,000 | 1.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $957 | 1,000,000 | 1.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $943 | 1,000,000 | 1.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $909 | 1,000,000 | 0.9% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $718 | 750,000 | 0.7% |