CIK: 0001218275 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $233,284 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Advanced Micro Devices Inc | 59,060,000 | $61,941 | 26.6% | $1.04 | — | CONVRT BOND | 007903AL1 |
| — | ArcelorMittal | 46,636,000 | $47,389 | 20.3% | $1.02 | — | CONVRT BOND | 03938LAK0 |
| — | Rambus Inc | 38,499,000 | $39,193 | 16.8% | $1.03 | — | CONVRT BOND | 750917AC0 |
| — | Live Nation Entertainment Inc | 28,159,000 | $28,670 | 12.3% | $1.01 | — | CONVRT BOND | 538034AB5 |
| — | Cogent Communications Group In | 19,229,000 | $19,492 | 8.4% | $0.98 | — | CONVRT BOND | 19239VAB0 |
| — | Rovi Corp | 13,270,000 | $13,433 | 5.8% | $1.02 | — | CONVRT BOND | 779376AB8 |
| — | Goldcorp Inc | 10,884,000 | $10,920 | 4.7% | $1.00 | — | CONVRT BOND | 380956AB8 |
| — | Alliance One International Inc | 5,746,000 | $5,864 | 2.5% | $1.02 | — | CONVRT BOND | 018772AQ6 |
| — | Digital River Inc | 2,171,000 | $2,173 | 0.9% | $0.99 | — | CONVRT BOND | 25388BAD6 |
| — | Chiquita Brands International | 2,000,000 | $1,958 | 0.8% | $0.98 | — | CONVRT BOND | 170032AT3 |
| — | Nuance Communications Inc | 2,000,000 | $1,951 | 0.8% | $0.98 | — | CONVRT BOND | 67020YAF7 |
| — | Integra LifeSciences Holdings | 280,000 | $300 | 0.1% | $0.98 | — | CONVRT BOND | 457985AK5 |