Q1 2014 Holdings
Filed 2014-04-25 | 108 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $191.7K | $141,322,000 | 6.7% |
| Stanley Black Decker Inc. | UNIT 99/99/9999 | 854502309 | $173.1K | 1,361,570 | 6.1% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $146.0K | $113,932,000 | 5.1% |
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $137.3K | $98,198,000 | 4.8% |
| Wellpoint, Inc. | NOTE 2.750 10/1 | 94973VBG1 | $136.6K | $93,391,000 | 4.8% |
| Rayonier Inc | NOTE 4.500 8/1 | 75508AAC0 | $121.9K | $83,744,000 | 4.3% |
| Newmont Mining Corp | NOTE 1.625 7/1 | 651639AJ5 | $107.2K | $100,935,000 | 3.7% |
| Xilinx, Inc | NOTE 2.625 6/1 | 983919AF8 | $105.4K | $56,110,000 | 3.7% |
| Prospect Capital Corporation | NOTE 6.250 12/1 | 74348TAC6 | $91.9K | $85,110,000 | 3.2% |
| Steel Dynamics, Inc | NOTE 5.125 6/1 | 858119AP5 | $82.6K | $76,208,000 | 2.9% |
| Laboratory Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $70.8K | $53,477,000 | 2.5% |
| Allegheny Technologies, Inc | NOTE 4.250 6/0 | 01741RAD4 | $69.4K | $67,862,000 | 2.4% |
| Health Care REIT, Inc | NOTE 3.000 12/0 | 42217KAR7 | $64.8K | $54,323,000 | 2.3% |
| International Game Technology | NOTE 3.250 5/0 | 459902AQ5 | $61.9K | $61,780,000 | 2.2% |
| Level 3 Communications, Inc | NOTE 7.000 3/1 | 52729NBP4 | $61.3K | $39,660,000 | 2.1% |
| PHH Corporation | NOTE 4.000 9/0 | 693320AN3 | $59.8K | $54,726,000 | 2.1% |
| Stillwater Mining Co. | NOTE 1.750 10/1 | 86074QAL6 | $57.9K | $44,554,000 | 2.0% |
| Covanta Holding Corp | NOTE 3.250 6/0 | 22282EAC6 | $56.5K | $47,980,000 | 2.0% |
| L-3 Communications Holdings | DEBT 3.000 8/0 | 502413AW7 | $55.5K | $41,645,000 | 1.9% |
| Enpro Industries, Inc | DBCV 3.938 10/1 | 29355XAB3 | $54.2K | $24,784,000 | 1.9% |
| Annaly Mortgage Management Inc | NOTE 4.000 2/1 | 035710AA0 | $53.4K | $49,930,000 | 1.9% |
| Omnicom Group | NOTE 7/3 | 681919AV8 | $46.4K | $34,900,000 | 1.6% |
| Prospect Capital Corporation | NOTE 5.750 3/1 | 74348TAL6 | $41.8K | $38,990,000 | 1.5% |
| Sterlite Industries LTD | NOTE 4.000 10/3 | 859737AB4 | $40.7K | $40,525,000 | 1.4% |
| Royal Gold, Inc | NOTE 2.875 6/1 | 780287AA6 | $38.8K | $37,766,000 | 1.4% |
| Agco Corp | NOTE 1.250 12/1 | 001084AM4 | $36.5K | $26,606,000 | 1.3% |
| Endeavour Intl Corp | NOTE 5.500 7/1 | 29257MAE0 | $36.2K | $54,413,000 | 1.3% |
| LAM Research Corporation | NOTE 2.625 5/1 | 670008AD3 | $36.0K | $21,063,000 | 1.3% |
| Kcap Financial Inc | NOTE 8.750 3/1 | 500233AB7 | $33.8K | $28,590,000 | 1.2% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $32.5K | $661,289 | 1.1% |
| Northgate Minerals Corporation | NOTE 3.500 10/0 | 666416AB8 | $29.7K | $28,515,000 | 1.0% |
| Dryships Inc | NOTE 5.000 12/0 | 262498AB4 | $28.5K | $28,737,000 | 1.0% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $23.0K | $19,067,000 | 0.8% |
| Teleflex Incorporated | NOTE 3.875 8/0 | 879369AA4 | $22.6K | $12,700,000 | 0.8% |
| Kinder Morgan Energy Partners | *W EXP 05/25/201 | 49456B119 | $22.5K | 12,757,307 | 0.8% |
| Home Inns Hotels | NOTE 2.000 12/1 | 43713WAB3 | $22.4K | $23,050,000 | 0.8% |
| Wells Fargo Company(WFC) | PERP PFD CNV A | 949746804 | $22.2K | 18,899 | 0.8% |
| PDL Biopharma Inc | NOTE 4.000 2/0 ADDED | 69329YAF1 | $20.3K | $19,120,000 | 0.7% |
| American International Group | *W EXP 01/19/202 | 026874156 | $20.2K | 987,784 | 0.7% |
| Sequenom Inc. | NOTE 5.000 10/0 | 817337AB4 | $19.7K | $21,880,000 | 0.7% |
| Medicines Company | DBCV 1.375 6/0 | 584688AC9 | $18.6K | $15,180,000 | 0.6% |
| Molycorp, Inc. | NOTE 6.000 9/0 | 608753AF6 | $16.4K | $20,356,000 | 0.6% |
| Jefferies Group, Inc | DBCV 3.875 11/0 | 472319AG7 | $14.5K | $13,530,000 | 0.5% |
| Solazyme Inc. | NOTE 6.000 2/0 ADDED | 83415TAB7 | $14.0K | $9,120,000 | 0.5% |
| Molycorp, Inc. | NOTE 5.500 2/0 | 608753AH2 | $11.6K | $12,985,000 | 0.4% |
| Molycorp, Inc. | NOTE 3.250 6/1 | 608753AA7 | $10.9K | $13,580,000 | 0.4% |
| Prologis, Inc | NOTE 3.250 3/1 | 74340XAT8 | $10.4K | $8,870,000 | 0.4% |
| Prospect Capital Corporation | MTNF 5.375 10/1 | 74348TAK8 | $9.8K | $9,310,000 | 0.3% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $9.6K | 286,745 | 0.3% |
| Seacor Holding Inc | NOTE 2.500 12/1 | 811904AM3 | $9.2K | $7,690,000 | 0.3% |