Q3 2013 Holdings
Filed 2013-10-24 | 40 holdings | $104.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $7.1K | 3,300,000 | 6.8% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $5.5K | 1,900,000 | 5.3% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $4.4K | 2,375,000 | 4.2% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $4.3K | 2,000,000 | 4.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $4.2K | 2,500,000 | 4.1% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $4.0K | 2,500,000 | 3.8% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $4.0K | 2,500,000 | 3.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.6K | 78,750 | 3.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $3.5K | 2,500,000 | 3.4% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $3.5K | 2,250,000 | 3.3% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $3.4K | 1,500,000 | 3.3% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $3.4K | 2,200,000 | 3.3% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $3.3K | 2,500,000 | 3.1% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $3.2K | 1,400,000 | 3.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $2.9K | 2,000,000 | 2.8% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $2.8K | 2,500,000 | 2.7% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $2.8K | 2,500,000 | 2.7% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $2.8K | 2,250,000 | 2.7% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.6K | 2,000,000 | 2.5% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $2.5K | 2,500,000 | 2.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $2.3K | 2,400,000 | 2.2% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $2.3K | 1,500,000 | 2.2% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.1K | 2,000,000 | 2.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $2.0K | 2,000,000 | 1.9% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $1.9K | 2,000,000 | 1.9% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $1.9K | 1,500,000 | 1.8% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.9K | 2,000,000 | 1.8% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $1.8K | 1,000,000 | 1.7% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $1.8K | 2,000,000 | 1.7% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $1.6K | 1,500,000 | 1.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $1.6K | 74,000 | 1.5% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $1.4K | 1,500,000 | 1.4% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1.4K | 1,500,000 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 35,000 | 1.2% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $1.3K | 1,000,000 | 1.2% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $1.2K | 1,300,000 | 1.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 35,000 | 1.1% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $1.0K | 1,000,000 | 1.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $927 | 17,000 | 0.9% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $59 | 4,000 | 0.1% |