Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 28, 2013
Total Value: $1.172B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WABASH NATIONAL CORP | 38,460 | $46.7M | 4.0% | $1214.38 | $1214.38 | — | 3.375% 05/01/2018 | 929566AH0 |
| — | NEWPARK RESOURCES | 37,742 | $44.47M | 3.8% | $1178.13 | $1178.13 | — | 4% 10/1/17 | 651718AC2 |
| — | GREENBRIER COS INC | 42,937 | $43.18M | 3.7% | $1005.64 | $1005.64 | — | 3.50% 4/1/2018 | 393657AH4 |
| — | GOOGLE SYNTH/GOLDMAN | 31,456 | $35.76M | 3.1% | $1136.70 | $1136.70 | — | 0% 03/28/16 | 38143UTC5 |
| — | STARWOOD PROPERTY TRUST | 32,041 | $35.37M | 3.0% | $1103.74 | $1103.74 | — | 4.55% 3/1/2018 | 85571BAA3 |
| — | TRINITY INDUSTRIES | 28,830 | $34.72M | 3.0% | $1204.37 | $1204.37 | — | 3.875% 06/01/2036 | 896522AF6 |
| — | PROSPECT CAPITAL CORP | 30,213 | $32.14M | 2.7% | $1063.75 | $1063.75 | — | 5.50% 08/15/2016 | 74348TAD4 |
| — | SANDISK CORP | 24,169 | $31.27M | 2.7% | $1293.76 | $1293.76 | — | 1.50% 8/15/17 | 80004CAD3 |
| — | APPLE SYNTH/GOLDMAN | 33,076 | $30.79M | 2.6% | $930.74 | $930.74 | — | 0% 1/24/20 | 38141GMG6 |
| — | HERCULES TECHNOLOGY | 27,795 | $30.33M | 2.6% | $1091.24 | $1091.24 | — | 6.00% 4/15/2016 | 427096AB8 |
| — | INTEGRA LIFESCIENCES | 29,107 | $29.87M | 2.5% | $1026.25 | $1026.25 | — | 1.625% 12/15/2016 | 457985AK5 |
| — | ALTRA HOLDINGS INC | 25,000 | $29.86M | 2.5% | $1194.40 | $1194.40 | — | 2.75% 3/1/2031 | 02208RAE6 |
| — | GT ADVANCED TECHN | 38,160 | $29.36M | 2.5% | $769.39 | $769.39 | — | 3.00% 10/1/2017 | 36191UAA4 |
| — | ALLIANT TECHSYSTEMS | 26,155 | $28.44M | 2.4% | $1087.52 | $1087.52 | — | 3.00% 8/15/2024 | 018804AK0 |
| — | BRISTOW GROUP INC | 22,929 | $26.41M | 2.3% | $1151.86 | $1151.86 | — | 3.0% 6/15/2038 | 110394AC7 |
| — | TOWER GROUP | 22,409 | $23.66M | 2.0% | $1055.65 | $1055.65 | — | 5.00% 9/15/2014 | 891777AC8 |
| — | ALERE INC CO | 23,184 | $22.89M | 2.0% | $987.49 | $987.49 | — | 3.00% 05/15/16 | 01449JAA3 |
| — | LIFEPOINT HOSPITALS | 20,380 | $22.33M | 1.9% | $1095.63 | $1095.63 | — | 3.50% 5/15/2014 | 53219LAH2 |
| — | HOLOGIC INC | 21,085 | $22.14M | 1.9% | $1049.99 | $1049.99 | — | 2.00% 03/01/42 | 436440AC5 |
| — | MENTOR GRAPHICS | 17,911 | $21.12M | 1.8% | $1179.39 | $1179.39 | — | 4.00% 4/1/2031 | 587200AK2 |
| — | GREEN PLAINS ENERGY | 18,981 | $21.06M | 1.8% | $1109.37 | $1109.37 | — | 5.75% 11/01/2015 | 393222AB0 |
| — | BROADSOFT INC | 19,776 | $20.31M | 1.7% | $1026.90 | $1026.90 | — | 1.50% 7/1/2018 | 11133BAB8 |
| — | RTI INTERNATIONAL METALS | 17,249 | $20.04M | 1.7% | $1161.86 | $1161.86 | — | 3.00% 12/1/2015 | 74973WAA5 |
| — | GROUP 1 AUTOMOTIVE INC | 16,810 | $19.54M | 1.7% | $1162.52 | $1162.52 | — | 2.25% 6/15/36 | 398905AE9 |
| — | TTM TECHNOLOGIES | 19,597 | $19.54M | 1.7% | $996.89 | $996.89 | — | 3.25% 5/15/2015 | 87305RAC3 |
| — | MERITAGE HOMES CORP | 17,184 | $19.39M | 1.7% | $1128.14 | $1128.14 | — | 1.875% 9/15/2032 | 59001AAR3 |
| — | BGC PARTNERS INC | 19,289 | $19.18M | 1.6% | $994.40 | $994.40 | — | 4.50% 07/15/2016 | 05541TAD3 |
| — | M/I HOMES INC | 18,184 | $18.88M | 1.6% | $1038.11 | $1038.11 | — | 3.00% 3/1/2018 | 55292PAB1 |
| — | ENERSYS | 14,410 | $18.18M | 1.6% | $1261.90 | $1261.90 | — | 3.375% 6/1/2038 | 29275YAA0 |
| — | MOLYCORP INC | 28,695 | $17.72M | 1.5% | $617.49 | $617.49 | — | 3.25% 6/15/2016 | 608753AA7 |
| — | IXIA | 12,540 | $16.58M | 1.4% | $1322.49 | $1322.49 | — | 3.00% 12/15/15 | 45071RAB5 |
| — | ARRIS GROUP INC | 13,940 | $15.64M | 1.3% | $1121.88 | $1121.88 | — | 2% 11/15/2026 | 04269QAC4 |
| — | PHOTRONICS | 14,530 | $15.36M | 1.3% | $1056.85 | $1056.85 | — | 3.25% 04/01/2016 | 719405AH5 |
| — | TELEFLEX | 10,311 | $14.97M | 1.3% | $1451.85 | $1451.85 | — | 3.875% 8/1/17 | 879369AA4 |
| — | US STEEL CORP | 14,437 | $14.67M | 1.3% | $1016.28 | $1016.28 | — | 2.75% 4/1/2019 | 912909AH1 |
| — | LINEAR TECHNOLOGY CORP | 13,037 | $13.93M | 1.2% | $1068.73 | $1068.73 | — | 3.000% 5/01/27 | 535678AC0 |
| — | COMTECH TELECOM | 12,437 | $12.73M | 1.1% | $1023.72 | $1023.72 | — | 3% 5/1/29 | 205826AF7 |
| — | CUBIST PHARM | 7,068 | $12.07M | 1.0% | $1708.12 | $1708.12 | — | 2.50% 11/01/2017 | 229678AD9 |
| — | SALIX PHARMACEUTICALS | 9,282 | $11.97M | 1.0% | $1290.02 | $1290.02 | — | 2.75% 5/15/2015 | 795435AC0 |
| — | HELIX ENERGY SOLUTIONS | 9,708 | $11.96M | 1.0% | $1231.87 | $1231.87 | — | 3.25% 03/15/32 | 42330PAG2 |
| — | FORESTAR GROUP | 10,196 | $11.94M | 1.0% | $1170.66 | $1170.66 | — | 3.75% 3/1/2020 | 346232AB7 |
| — | CHARLES RIVER LABS INC | 10,925 | $11.01M | 0.9% | $1008.15 | $1008.15 | — | 2.25% 6/15/2013 | 159864AB3 |
| — | CHART INDUSTRIES | 7,389 | $10.04M | 0.9% | $1358.78 | $1358.78 | — | 2.00% 08/01/2018 | 16115QAC4 |
| — | LAM RESEARCH CORP | 9,336 | $10.01M | 0.9% | $1071.87 | $1071.87 | — | 1.25% 05/15/2018 | 512807AL2 |
| — | ARES CAPITAL CORP | 9,281 | $9.902M | 0.8% | $1066.91 | $1066.91 | — | 5.125% 6/1/2016 | 04010LAD5 |
| — | ROYAL GOLD INC | 8,879 | $9.412M | 0.8% | $1060.03 | $1060.03 | — | 2.875% 6/15/2019 | 780287AA6 |
| — | STILLWATER MINING | 7,432 | $8.863M | 0.8% | $1192.55 | $1192.55 | — | 1.75% 10/15/2032 | 86074QAL6 |
| — | AAR CORP | 8,843 | $8.567M | 0.7% | $968.79 | $968.79 | — | 2.250% 03/01/2016 | 000361AM7 |
| — | NORTHGATE MINERALS CORP | 7,975 | $8.249M | 0.7% | $1034.36 | $1034.36 | — | 3.50% 10/1/2016 | 666416AB8 |
| — | TAKE-TWO SYSTEMS | 6,606 | $7.618M | 0.7% | $1153.19 | $1153.19 | — | 1.75% 12/1/2016 | 874054AC3 |
| — | NUVASIVE | 7,211 | $7.013M | 0.6% | $972.54 | $972.54 | — | 2.750% 07/01/17 | 670704AC9 |
| — | ON SEMICONDUCTOR | 5,681 | $6.437M | 0.5% | $1133.08 | $1133.08 | — | 2.625% 12/15/2026 | 682189AH8 |
| — | EQUINIX INC | 3,101 | $6.241M | 0.5% | $2012.58 | $2012.58 | — | 3.00% 10/15/2014 | 29444UAG1 |
| — | UNITED THERAPEUTICS CORP | 4,500 | $6.204M | 0.5% | $1378.67 | $1378.67 | — | 1.00% 9/15/2016 | 91307CAF9 |
| — | BOTTOMLINE TECH. | 5,064 | $5.98M | 0.5% | $1180.88 | $1180.88 | — | 1.50% 12/1/2017 | 101388AA4 |
| — | HORSEHEAD HOLDING CORP | 5,763 | $5.813M | 0.5% | $1008.68 | $1008.68 | — | 3.80% 7/1/2017 | 440694AB3 |
| — | STEWART ENTERPRISES | 5,405 | $5.77M | 0.5% | $1067.53 | $1067.53 | — | 3.375% 7/15/2016 | 860370AK1 |
| — | JETBLUE AIRWAYS | 3,300 | $5.078M | 0.4% | $1538.79 | $1538.79 | — | 6.75% 10/15/2039 | 477143AF8 |
| — | JEFFERIES GROUP INC | 4,433 | $4.558M | 0.4% | $1028.20 | $1028.20 | — | 3.875% 11/1/2029 | 472319AG7 |
| — | REDWOOD TRUST INC | 3,633 | $4.001M | 0.3% | $1101.29 | $1101.29 | — | 4.625% 4/15/2018 | 758075AB1 |
| — | MOLINA HEALTHCARE | 3,393 | $3.999M | 0.3% | $1178.60 | $1178.60 | — | 3.75% 10/01/2014 | 60855RAA8 |
| — | ENDO PHARMA | 3,287 | $3.926M | 0.3% | $1194.40 | $1194.40 | — | 1.75% 4/15/15 | 29264FAB2 |
| — | GILEAD SCIENCES | 1,542 | $3.35M | 0.3% | $2172.50 | $2172.50 | — | 1.62% 5/1/2016 | 375558AP8 |
| — | COINSTAR INC | 2,275 | $3.267M | 0.3% | $1436.04 | $1436.04 | — | 4.00% 09/01/2014 | 19259PAF9 |
| — | PROSPECT CAPITAL CORP | 3,000 | $3.265M | 0.3% | $1088.33 | $1088.33 | — | 6.25% 12/15/2015 | 74348TAC6 |
| — | HORNBECK OFFSHORE | 2,870 | $3.086M | 0.3% | $1075.26 | $1075.26 | — | 1.625% 11/15/2026 | 440543AE6 |
| — | JAKKS PACIFIC INC | 3,061 | $3.004M | 0.3% | $981.38 | $981.38 | — | 4.50%11/1/2014 | 47012EAD8 |
| — | KOHLBERG CAPITAL | 2,068 | $2.766M | 0.2% | $1337.52 | $1337.52 | — | 8.75% 03/15/16 | 500233AB7 |
| — | ARES CAPITAL CORP | 2,524 | $2.672M | 0.2% | $1058.64 | $1058.64 | — | 4.875% 3/15/17 | 04010LAG8 |
| — | BARNES GROUP | 2,238 | $2.445M | 0.2% | $1092.49 | $1092.49 | — | 3.375% 03/15/2027 | 067806AD1 |
| — | FEI COMPANY | 1,041 | $2.293M | 0.2% | $2202.69 | $2202.69 | — | 2.875% 06/01/2013 | 30241LAF6 |
| — | ANNALY MORTGAGE MANG | 2,175 | $2.254M | 0.2% | $1036.32 | $1036.32 | — | 5.00% 5/15/20 | 035710AB8 |
| — | OMNICARE | 2,207 | $2.204M | 0.2% | $998.64 | $998.64 | — | 3.25% 12/15/2035 | 681904AL2 |
| — | NUANCE COMMUNICATIONS | 2,059 | $2.127M | 0.2% | $1033.03 | $1033.03 | — | 2.75% 11/01/31 | 67020YAF7 |
| — | WALTER INV. MANG. 4.50% | 1,885 | $2.024M | 0.2% | $1073.74 | $1073.74 | — | 4.5% 11/1/2019 | 93317WAA0 |
| — | ENPRO INDUSTRIES | 1,254 | $2.006M | 0.2% | $1599.68 | $1599.68 | — | 3.937% 10/15/2015 | 29355XAB3 |
| — | LAM RESEARCH CORP | 1,890 | $1.921M | 0.2% | $1016.40 | $1016.40 | — | .50% 5/15/2016 | 512807AJ7 |
| — | HAWAIIAN HOLDINGS | 1,500 | $1.603M | 0.1% | $1068.67 | $1068.67 | — | 5.00% 3/15/2016 | 419879AD3 |
| — | SOTHEBY'S | 1,389 | $1.557M | 0.1% | $1120.95 | $1120.95 | — | 3.125% 6/15/2013 | 835898AC1 |
| — | AGCO | 1,190 | $1.546M | 0.1% | $1299.16 | $1299.16 | — | 1.25% 12/15/2036 | 001084AM4 |
| — | EMC CORP | 982 | $1.466M | 0.1% | $1492.87 | $1492.87 | — | 1.75% 12/1/2013 | 268648AM4 |
| — | AKORN INC | 800 | $1.387M | 0.1% | $1733.75 | $1733.75 | — | 3.50% 6/1/2016 | 009728AB2 |
| — | STEEL DYNAMICS | 1,170 | $1.313M | 0.1% | $1122.22 | $1122.22 | — | 5.125% 06/15/2014 | 858119AP5 |
| — | ALLEGHENY TECHNOLOGY | 1,208 | $1.301M | 0.1% | $1076.99 | $1076.99 | — | 4.25% 6/1/14 | 01741RAD4 |
| — | XILINX INC | 880 | $1.254M | 0.1% | $1425.00 | $1425.00 | — | 2.62% 6/15/2017 | 983919AF8 |
| — | DR HORTON | 649 | $1.223M | 0.1% | $1884.44 | $1884.44 | — | 2.00% 5/15/2014 | 23331ABB4 |
| — | PRICELINE | 1,000 | $1.102M | 0.1% | $1102.00 | $1102.00 | — | 1% 3/15/18 | 741503AQ9 |
| — | PROVIDENCE SERVICE CORP | 1,000 | $1.022M | 0.1% | $1022.00 | $1022.00 | — | 6.50% 5/15/2014 | 743815AB8 |
| — | ILLUMINA INC | 1,000 | $964K | 0.1% | $964.00 | $964.00 | — | .25% 3/15/16 | 452327AC3 |
| — | CACI INTL INC | 600 | $684K | 0.1% | $1140.00 | $1140.00 | — | 2.125% 5/1/2014 | 127190AD8 |
| — | AAR CORP | 657 | $650K | 0.1% | $989.35 | $989.35 | — | 1.625% 3/1/14 | 000361AK1 |
| — | MOLSON COORS BREWING | 331 | $342K | 0.0% | $1033.23 | $1033.23 | — | 2.5% 7/30/2013 | 60871RAA8 |
| — | NEWMONT MINING | 280 | $314K | 0.0% | $1121.43 | $1121.43 | — | 1.25% 7/15/2014 | 651639AH9 |