Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $270M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Cable Corp | 56,330,000 | $56.27M | 20.9% | $1.00 | — | CONVRT BOND | 369300AD0 |
| — | ArcelorMittal | 46,976,000 | $47.89M | 17.8% | $1.02 | — | CONVRT BOND | 03938LAK0 |
| — | Advanced Micro Devices Inc | 40,919,000 | $42.43M | 15.7% | $1.03 | — | CONVRT BOND | 007903AL1 |
| — | Rambus Inc | 39,709,000 | $40.88M | 15.2% | $1.03 | — | CONVRT BOND | 750917AC0 |
| — | Live Nation Entertainment Inc | 32,454,000 | $33.28M | 12.3% | $1.01 | — | CONVRT BOND | 538034AB5 |
| — | Cogent Communications Group In | 19,889,000 | $19.63M | 7.3% | $0.98 | — | CONVRT BOND | 19239VAB0 |
| — | Rovi Corp | 12,270,000 | $12.45M | 4.6% | $1.02 | — | CONVRT BOND | 779376AB8 |
| — | Hologic Inc | 9,400,000 | $9.444M | 3.5% | $1.00 | — | CONVRT BOND | 436440AA9 |
| — | Digital River Inc | 2,100,000 | $2.077M | 0.8% | $0.99 | — | CONVRT BOND | 25388BAD6 |
| — | NuVasive Inc | 1,690,000 | $1.652M | 0.6% | $0.99 | — | CONVRT BOND | 670704AC9 |
| — | Alcatel-Lucent/France | 1,500,000 | $1.49M | 0.6% | $0.97 | — | CONVRT BOND | 549463AG2 |
| — | Alere Inc | 1,053,000 | $1.112M | 0.4% | $0.99 | — | CONVRT BOND | 01449JAA3 |
| — | Integra LifeSciences Holdings | 1,000,000 | $1.017M | 0.4% | $0.98 | — | CONVRT BOND | 457985AK5 |