Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc. | CONV | 585055AB2 | $8.0K | $8,000,000 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $8.3K | 343,790 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $8.3K | 52,438 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $8.3K | $8,307,373 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $8.5K | 223,650 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $8.6K | 429,100 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.7K | 109,775 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $9.0K | 192,087 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $9.2K | 506,585 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $9.2K | 1,000,000 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $9.3K | 245,414 | 0.0% |
| Beckman Coulter Inc. | CONV | 075811AD1 | $9.6K | $8,000,000 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $9.6K | 5,543,000 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $9.9K | 362,106 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.3K | 216,383 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $10.3K | 136,117 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $10.6K | $11,250,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.6K | 462,934 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $11.1K | 246,493 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.2K | 337,545 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $11.5K | 74,176 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $12.2K | 65,930 | 0.0% |
| Google, Inc. | COM | 38259P508 | $13.4K | 15,243 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $13.6K | 338,182 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $15.4K | 454,669 | 0.0% |
| Alere Inc. | COM | 01449J105 | $15.6K | 511,900 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $16.0K | 2,074,090 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $16.5K | 286,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7K | 323,443 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.8K | 222,003 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.1K | 413,280 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $17.5K | 173,210 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.6K | 527,096 | 0.0% |
| Melco Crown SPV LTD | CONV | EG6839385 | $17.6K | $17,142,857 | 0.0% |
| Xstrata Capital Corporation A.V.V. | CONV | EG3053709 | $17.7K | $17,733,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.0K | 627,686 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $19.0K | 167,229 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.4K | 1,404,379 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167BZ9 | $19.5K | $19,885,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.6K | 160,974 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $21.0K | 2,448,300 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $21.5K | 443,832 | 0.0% |
| General Electric Company | COM | 369604103 | $22.1K | 925,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 263,800 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $24.9K | $22,983,000 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $25.9K | $25,000,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.0K | 1,603,372 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.9K | 58,608 | 0.0% |
| Manor Care, Inc. | CONV | 564055AP6 | $28.1K | $20,833,333 | 0.0% |
| Archstone-Smith Trust | CONV | 039584AC1 | $28.7K | $30,000,000 | 0.0% |