Q1 2014 Holdings
Filed 2014-05-06 | 32 holdings | $83.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $4.6K | $2,800,000 | 5.5% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $4.6K | $2,000,000 | 5.5% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.4K | $2,450,000 | 5.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $4.2K | $3,000,000 | 5.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $4.1K | $3,050,000 | 5.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $4.1K | $2,650,000 | 4.9% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $4.0K | $3,000,000 | 4.9% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $4.0K | $2,500,000 | 4.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.8K | 78,750 | 4.6% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $3.6K | $1,400,000 | 4.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $3.6K | $2,500,000 | 4.3% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $3.0K | $1,950,000 | 3.6% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.0K | $2,500,000 | 3.6% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.8K | $2,750,000 | 3.3% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $2.4K | $1,700,000 | 2.9% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $2.4K | $2,500,000 | 2.8% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $2.0K | $2,000,000 | 2.4% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.0K | $1,500,000 | 2.4% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.9K | $2,000,000 | 2.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.8K | $2,000,000 | 2.2% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1.7K | $1,500,000 | 2.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.7K | $1,000,000 | 2.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 55,000 | 2.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $1.6K | $1,000,000 | 1.9% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $1.6K | $1,700,000 | 1.9% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $1.5K | $1,500,000 | 1.8% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $1.5K | $1,500,000 | 1.8% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $1.4K | $1,500,000 | 1.7% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $1.4K | $1,000,000 | 1.6% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $1.3K | $1,500,000 | 1.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.1K | $1,000,000 | 1.3% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $801 | $800,000 | 1.0% |