Q4 2013 Holdings
Filed 2014-02-14 | 92 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IartA | 1.63% 12/15/16 | 457985AK5 | $57.2K | $52,992 | 4.0% |
| GBXA | 3.5% 04/01/18 | 393657AH4 | $55.0K | $46,030 | 3.9% |
| IntcA | 0% 06/12/20 | 94986RQF1 | $43.5K | $44,147 | 3.1% |
| TitnA | 3.75% 05/01/19 | 88830RAB7 | $40.1K | $46,622 | 2.8% |
| IPA | 0% 06/17/20 | 94986RQH7 | $39.0K | $40,128 | 2.8% |
| StwdA | 4.55% 03/01/18 | 85571BAA3 | $38.6K | $34,391 | 2.7% |
| WNCA | 3.38% 05/01/18 | 929566AH0 | $36.3K | $27,687 | 2.6% |
| TRNA | 3.88% 06/01/36 | 896522AF6 | $35.7K | $26,976 | 2.5% |
| MHOA | 3% 03/01/18 | 55292PAB1 | $35.0K | $31,298 | 2.5% |
| BsftA | 1.5% 07/01/18 | 11133BAB8 | $35.0K | $34,429 | 2.5% |
| PsecA | 5.5% 08/15/16 | 74348TAD4 | $34.7K | $32,492 | 2.4% |
| SlxpA | 1.5% 03/15/19 | 795435AE6 | $34.0K | $22,664 | 2.4% |
| RYLA | 0.25% 06/01/19 | 783764AS2 | $33.2K | $35,402 | 2.3% |
| RWTA | 4.63% 04/15/18 | 758075AB1 | $32.8K | $31,169 | 2.3% |
| GoogA | 0% 03/28/16 | 38143UTC5 | $32.6K | $21,846 | 2.3% |
| AaplA | 0% 01/24/20 | 38141GMG6 | $31.4K | $31,731 | 2.2% |
| RSOA | 6% 12/01/18 | 76120WAA2 | $30.1K | $29,929 | 2.1% |
| NRA | 4% 10/01/17 | 651718AC2 | $27.3K | $20,174 | 1.9% |
| RgldA | 2.88% 06/15/19 | 780287AA6 | $25.9K | $26,816 | 1.8% |
| MTHA | 1.88% 09/15/32 | 59001AAR3 | $25.6K | $22,680 | 1.8% |
| AuxlA | 1.5% 07/15/18 | 05334DAA5 | $24.7K | $22,144 | 1.7% |
| ForA | 3.75% 03/01/20 | 346232AB7 | $24.6K | $21,088 | 1.7% |
| PlabA | 3.25% 04/01/16 | 719405AH5 | $24.4K | $21,077 | 1.7% |
| ALRA | 3% 05/15/16 | 01449JAA3 | $22.6K | $19,917 | 1.6% |
| OnnnA | 2.63% 12/15/26 | 682189AH8 | $22.2K | $20,102 | 1.6% |
| BgcpA | 4.5% 07/15/16 | 05541TAD3 | $21.2K | $19,925 | 1.5% |
| ArcpA | 3% 08/01/18 | 02917TAA2 | $20.5K | $20,364 | 1.4% |
| HtgcA | 6% 04/15/16 | 427096AB8 | $20.4K | $14,519 | 1.4% |
| ArcpA | 3.75% 12/15/20 | 02917TAB0 | $19.8K | $19,508 | 1.4% |
| AUQA | 3.5% 10/01/16 | 666416AB8 | $18.8K | $19,444 | 1.3% |
| AimcA | 2.75% 03/01/31 | 02208RAE6 | $18.2K | $13,148 | 1.3% |
| SndkA | 1.5% 08/15/17 | 80004CAD3 | $16.7K | $11,303 | 1.2% |
| ATKA | 3% 08/15/24 | 018804AK0 | $16.6K | $10,326 | 1.2% |
| RTIA | 1.63% 10/15/19 | 74973WAB3 | $16.1K | $15,254 | 1.1% |
| MentA | 4% 04/01/31 | 587200AK2 | $15.0K | $11,232 | 1.1% |
| BRSA | 3% 06/15/38 | 110394AC7 | $14.2K | $11,560 | 1.0% |
| GPIA | 2.25% 06/15/36 | 398905AE9 | $13.9K | $10,959 | 1.0% |
| SWCA | 1.75% 10/15/32 | 86074QAL6 | $13.5K | $11,964 | 0.9% |
| ZincA | 3.8% 07/01/17 | 440694AB3 | $13.3K | $10,266 | 0.9% |
| CmtlA | 3% 05/01/29 | 205826AF7 | $13.1K | $12,358 | 0.9% |
| PsecA | 5.375% 10/15/17 | 74348TAK8 | $13.0K | $12,378 | 0.9% |
| ENSA | 3.38% 06/01/38 | 29275YAA0 | $12.4K | $7,014 | 0.9% |
| TFXA | 3.88% 08/01/17 | 879369AA4 | $12.3K | $7,706 | 0.9% |
| TtwoA | 1% 07/01/18 | 874054AD1 | $12.2K | $11,337 | 0.9% |
| LpntA | 3.5% 05/15/14 | 53219LAH2 | $12.1K | $11,092 | 0.9% |
| XxiaA | 3% 12/15/15 | 45071RAB5 | $11.9K | $11,014 | 0.8% |
| HolxA | 2% 03/01/42 | 436440AC5 | $11.3K | $11,041 | 0.8% |
| GtatA | 3% 12/15/20 | 36191UAB2 | $11.2K | $10,953 | 0.8% |
| AaplA | 0% 01/24/20 | 94986RPJ4 | $11.0K | $11,095 | 0.8% |
| NuanA | 2.75% 11/01/31 | 67020YAF7 | $10.8K | $10,998 | 0.8% |