Q4 2013 Holdings
Filed 2014-02-07 | 14 holdings | $10.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.5K | $1,000,000 | 14.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.2K | $1,000,000 | 11.6% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $1.0K | $1,000,000 | 10.3% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $1.0K | $750,000 | 10.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $884 | $34,000 | 8.7% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $709 | $500,000 | 7.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $562 | $500,000 | 5.5% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $561 | $500,000 | 5.5% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $534 | $500,000 | 5.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $532 | $545,000 | 5.2% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $529 | $500,000 | 5.2% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AA7 | $463 | $500,000 | 4.6% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $383 | $375,000 | 3.8% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $250 | $250,000 | 2.5% |