Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp | MTNF 5.375%10/1 | 74348TAK8 | $3.2K | 3,000,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $3.2K | 57,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.3K | 134,250 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 33,550 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.3K | 62,218 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $3.3K | 138,650 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 56,819 | 0.0% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $3.4K | 213,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 88,850 | 0.0% |
| BlackRock Kelso Capital Corp | NOTE 5.500% | 092533AB4 | $3.4K | 3,300,000 | 0.0% |
| TTM Technologies | NOTE 1.750% | 87305RAD1 | $3.5K | 3,125,000 | 0.0% |
| BGC Partners Inc | NOTE 4.500% | 05541TAD3 | $3.5K | 3,250,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% | 595112AX1 | $3.5K | 1,400,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.5K | 49,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 35,566 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $3.5K | 61,150 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.5K | 62,400 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $3.6K | 1,750,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $3.6K | 2,500,000 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $3.6K | 53,000 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $3.6K | 60,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 44,963 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.6K | 36,450 | 0.0% |
| Enersys | NOTE 3.375% 6/ | 29275YAA0 | $3.7K | 2,100,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.7K | 213,935 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.7K | 361,850 | 0.0% |
| Agco Corp | NOTE 1.250% | 001084AM4 | $3.7K | 2,725,000 | 0.0% |
| Prospect Capital Corp | NOTE 5.750% 3/1 | 74348TAL6 | $3.7K | 3,500,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% | 783764AS2 | $3.8K | 4,000,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.8K | 22,349 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.9K | 47,950 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.9K | 172,356 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.1K | 73,400 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 168,392 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.1K | 3,750,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.1K | 194,750 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.1K | 142,900 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.1K | 58,250 | 0.0% |
| Ishares Index Funds(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 107,559 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.2K | 125,270 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.3K | 227,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 35,428 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 72,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.4K | 83,565 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $4.4K | 2,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 44,950 | 0.0% |
| General Growth Properties | COM | 370023103 | $4.5K | 203,283 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.5K | 136,955 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5K | 105,500 | 0.0% |
| Exterran Holdings Inc | NOTE 4.250% 6/1 | 30225XAA1 | $4.5K | 2,375,000 | 0.0% |