CIK: 0001218275 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $269,628 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Cable Corp | 56,330,000 | $56,272 | 20.9% | $1.00 | — | CONVRT BOND | 369300AD0 |
| — | ArcelorMittal | 46,976,000 | $47,887 | 17.8% | $1.02 | — | CONVRT BOND | 03938LAK0 |
| — | Advanced Micro Devices Inc | 40,919,000 | $42,434 | 15.7% | $1.03 | — | CONVRT BOND | 007903AL1 |
| — | Rambus Inc | 39,709,000 | $40,878 | 15.2% | $1.03 | — | CONVRT BOND | 750917AC0 |
| — | Live Nation Entertainment Inc | 32,454,000 | $33,282 | 12.3% | $1.01 | — | CONVRT BOND | 538034AB5 |
| — | Cogent Communications Group In | 19,889,000 | $19,631 | 7.3% | $0.98 | — | CONVRT BOND | 19239VAB0 |
| — | Rovi Corp | 12,270,000 | $12,452 | 4.6% | $1.02 | — | CONVRT BOND | 779376AB8 |
| — | Hologic Inc | 9,400,000 | $9,444 | 3.5% | $1.00 | — | CONVRT BOND | 436440AA9 |
| — | Digital River Inc | 2,100,000 | $2,077 | 0.8% | $0.99 | — | CONVRT BOND | 25388BAD6 |
| — | NuVasive Inc | 1,690,000 | $1,652 | 0.6% | $0.99 | — | CONVRT BOND | 670704AC9 |
| — | Alcatel-Lucent/France | 1,500,000 | $1,490 | 0.6% | $0.97 | — | CONVRT BOND | 549463AG2 |
| — | Alere Inc | 1,053,000 | $1,112 | 0.4% | $0.99 | — | CONVRT BOND | 01449JAA3 |
| — | Integra LifeSciences Holdings | 1,000,000 | $1,017 | 0.4% | $0.98 | — | CONVRT BOND | 457985AK5 |