Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $292M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Icahn Enterprises LP | 57,025,000 | $57.22M | 19.6% | $1.00 | — | CONVRT BOND | 451102AB3 |
| — | General Cable Corp | 43,964,000 | $43.9M | 15.1% | $1.00 | — | CONVRT BOND | 369300AD0 |
| — | Rambus Inc | 40,709,000 | $41.96M | 14.4% | $1.03 | — | CONVRT BOND | 750917AC0 |
| — | ArcelorMittal | 33,976,000 | $34.74M | 11.9% | $1.02 | — | CONVRT BOND | 03938LAK0 |
| — | Live Nation Entertainment Inc | 33,469,000 | $33.84M | 11.6% | $1.01 | — | CONVRT BOND | 538034AB5 |
| — | Cogent Communications Group In | 20,399,000 | $19.98M | 6.9% | $0.98 | — | CONVRT BOND | 19239VAB0 |
| — | Advanced Micro Devices Inc | 17,870,000 | $18.24M | 6.3% | $1.02 | — | CONVRT BOND | 007903AL1 |
| — | Rovi Corp | 12,270,000 | $12.57M | 4.3% | $1.02 | — | CONVRT BOND | 779376AB8 |
| — | Hologic Inc | 10,000,000 | $10.01M | 3.4% | $1.00 | — | CONVRT BOND | 436440AA9 |
| — | Five Star Quality Care Inc | 9,750,000 | $9.75M | 3.3% | $1.00 | — | CONVRT BOND | 33832DAB2 |
| — | Alcatel-Lucent/France | 3,500,000 | $3.391M | 1.2% | $0.97 | — | CONVRT BOND | 549463AG2 |
| — | Digital River Inc | 2,100,000 | $2.078M | 0.7% | $0.99 | — | CONVRT BOND | 25388BAD6 |
| — | NuVasive Inc | 2,000,000 | $1.974M | 0.7% | $0.99 | — | CONVRT BOND | 670704AC9 |
| — | Alere Inc | 1,053,000 | $1.044M | 0.4% | $0.99 | — | CONVRT BOND | 01449JAA3 |
| — | Integra LifeSciences Holdings | 1,000,000 | $979K | 0.3% | $0.98 | — | CONVRT BOND | 457985AK5 |