Q3 2013 Holdings
Filed 2013-11-13 | 91 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gtat | 3% 10/01/17 | 36191UAA4 | $58.2K | $44,462 | 4.1% |
| Iart | 1.63% 12/15/16 | 457985AK5 | $50.4K | $49,601 | 3.5% |
| GBX | 3.5% 04/01/18 | 393657AH4 | $50.0K | $46,400 | 3.5% |
| WNC | 3.38% 05/01/18 | 929566AH0 | $45.9K | $35,055 | 3.2% |
| Intc | 0% 06/12/20 | 94986RQF1 | $41.5K | $44,198 | 2.9% |
| NR | 4% 10/01/17 | 651718AC2 | $40.9K | $29,493 | 2.9% |
| Bsft | 1.5% 07/01/18 | 11133BAB8 | $40.8K | $36,744 | 2.9% |
| IP | 0% 06/17/20 | 94986RQH7 | $38.3K | $40,096 | 2.7% |
| TRN | 3.88% 06/01/36 | 896522AF6 | $35.8K | $29,375 | 2.5% |
| Goog | 0% 03/28/16 | 38143UTC5 | $33.2K | $27,147 | 2.3% |
| Htgc | 6% 04/15/16 | 427096AB8 | $33.1K | $25,501 | 2.3% |
| Titn | 3.75% 05/01/19 | 88830RAB7 | $32.4K | $36,288 | 2.3% |
| Psec | 5.5% 08/15/16 | 74348TAD4 | $32.3K | $31,228 | 2.3% |
| Stwd | 4.55% 03/01/18 | 85571BAA3 | $32.1K | $30,706 | 2.3% |
| MHO | 3% 03/01/18 | 55292PAB1 | $30.2K | $29,591 | 2.1% |
| RYL | 0.25% 06/01/19 | 783764AS2 | $29.5K | $32,178 | 2.1% |
| RTI | 1.63% 10/15/19 | 74973WAB3 | $29.5K | $28,326 | 2.1% |
| Aapl | 0% 01/24/20 | 38141GMG6 | $29.4K | $31,656 | 2.1% |
| Slxp | 1.5% 03/15/19 | 795435AE6 | $28.7K | $23,293 | 2.0% |
| RWT | 4.63% 04/15/18 | 758075AB1 | $28.2K | $26,627 | 2.0% |
| ALR | 3% 05/15/16 | 01449JAA3 | $25.0K | $23,645 | 1.8% |
| Plab | 3.25% 04/01/16 | 719405AH5 | $24.4K | $21,801 | 1.7% |
| Holx | 2% 03/01/42 | 436440AC5 | $24.1K | $23,933 | 1.7% |
| BRS | 3% 06/15/38 | 110394AC7 | $23.5K | $19,114 | 1.7% |
| MTH | 1.88% 09/15/32 | 59001AAR3 | $22.6K | $20,847 | 1.6% |
| Aimc | 2.75% 03/01/31 | 02208RAE6 | $22.5K | $18,840 | 1.6% |
| ATK | 3% 08/15/24 | 018804AK0 | $22.3K | $16,962 | 1.6% |
| Rgld | 2.88% 06/15/19 | 780287AA6 | $22.0K | $22,840 | 1.5% |
| Bgcp | 4.5% 07/15/16 | 05541TAD3 | $20.4K | $19,829 | 1.4% |
| For | 3.75% 03/01/20 | 346232AB7 | $19.6K | $16,894 | 1.4% |
| Arcp | 3% 08/01/18 | 02917TAA2 | $18.3K | $19,357 | 1.3% |
| Sndk | 1.5% 08/15/17 | 80004CAD3 | $18.0K | $13,594 | 1.3% |
| Zinc | 3.8% 07/01/17 | 440694AB3 | $17.7K | $16,311 | 1.2% |
| Ment | 4% 04/01/31 | 587200AK2 | $17.1K | $12,995 | 1.2% |
| GPI | 2.25% 06/15/36 | 398905AE9 | $16.9K | $12,771 | 1.2% |
| Twgp | 5% 09/15/14 | 891777AC8 | $16.8K | $19,961 | 1.2% |
| AUQ | 3.5% 10/01/16 | 666416AB8 | $15.0K | $15,626 | 1.1% |
| ENS | 3.38% 06/01/38 | 29275YAA0 | $14.8K | $9,553 | 1.0% |
| Cmtl | 3% 05/01/29 | 205826AF7 | $13.2K | $12,992 | 0.9% |
| Cbst | 2.5% 11/01/17 | 229678AD9 | $12.9K | $5,720 | 0.9% |
| Nuan | 2.75% 11/01/31 | 67020YAF7 | $12.6K | $12,405 | 0.9% |
| Lpnt | 3.5% 05/15/14 | 53219LAH2 | $12.4K | $11,827 | 0.9% |
| Xxia | 3% 12/15/15 | 45071RAB5 | $12.1K | $10,584 | 0.9% |
| Lltc | 3% 05/01/27 | 535678AC0 | $11.2K | $10,528 | 0.8% |
| Ttwo | 1% 07/01/18 | 874054AD1 | $11.1K | $10,060 | 0.8% |
| TFX | 3.88% 08/01/17 | 879369AA4 | $11.1K | $7,909 | 0.8% |
| SGY | 1.75% 03/01/17 | 861642AN6 | $10.9K | $9,961 | 0.8% |
| SWC | 1.75% 10/15/32 | 86074QAL6 | $10.6K | $10,112 | 0.7% |
| Aapl | 0% 01/24/20 | 94986RPJ4 | $10.4K | $11,100 | 0.7% |
| HLX | 3.25% 03/15/32 | 42330PAG2 | $10.2K | $7,637 | 0.7% |