Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corporation(IBM) | COM | 459200101 | $11.6K | 60,280 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.9K | 291,745 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.0K | 64,204 | 0.0% |
| E I DU Pont de Nemours & Co. | COM | 263534109 | $12.1K | 179,876 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $12.4K | 276,350 | 0.0% |
| USG Corp. | COM | 903293405 | $13.0K | 397,526 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $13.7K | 389,369 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 550,434 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.3K | 176,803 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $15.0K | 187,541 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $15.7K | $7,000,000 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $15.7K | $10,267,000 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $15.8K | 331,332 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $16.0K | 719,022 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $16.2K | 340,087 | 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% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.1K | 152,426 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.2K | 1,059,779 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.5K | 391,580 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $19.6K | 156,699 | 0.0% |
| Google, Inc. | COM | 38259P508 | $19.7K | 17,663 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $19.9K | $17,500,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9K | 328,243 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $20.2K | $19,885,000 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $21.3K | 2,096,970 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $22.3K | 533,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 229,900 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $22.6K | 704,386 | 0.0% |
| General Electric Company | COM | 369604103 | $26.2K | 1,013,301 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $26.4K | $25,000,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.5K | 1,603,372 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.6K | 650,096 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $27.0K | $22,983,000 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $28.0K | $20,000,000 | 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% |
| Exxon Corporation(XOM) | COM | 30231G102 | $32.0K | 328,066 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $34.7K | 64,728 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Ishares Msci(EFA)Put | OPT | 464287465 | $38.1K | 567,100 | 0.1% |
| Ishares Msci(EEM)Put | OPT | 464287234 | $44.6K | 1,087,900 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $66.5K | 592,489 | 0.1% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $72.9K | $72,017,174 | 0.1% |
| Babson Capital Global INV Fund | COM | G0R5DZ663 | $107.6K | 1,000,000 | 0.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $169.0K | 18,400 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $214.0K | 9,200 | 0.3% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $235.0K | 3,900 | 0.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $256.0K | 3,500 | 0.4% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $266.0K | 3,600 | 0.4% |