Q4 2013 Holdings
Filed 2014-02-14 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $26.4K | $20,000,000 | 2.2% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $28.6K | $17,995,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $32.3K | $29,000,000 | 2.7% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $36.0K | $15,500,000 | 3.0% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $37.5K | $8,458,000 | 3.2% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $40.4K | $20,000,000 | 3.4% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $68.9K | 1,914,000 | 5.8% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $77.2K | $33,290,000 | 6.5% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $93.4K | 1,793,300 | 7.9% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $122.6K | 2,352,081 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $177.1K | 958,700 | 15.0% |