Q4 2014 Holdings
Filed 2015-01-28 | 139 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $189.1K | $131,204,000 | 7.7% |
| Stanley Black Decker Inc | UNIT 99/99/9999 | 854502309 | $178.1K | 1,290,881 | 7.3% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $165.1K | $120,547,000 | 6.7% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $138.2K | $140,306,000 | 5.6% |
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $137.9K | $79,118,000 | 5.6% |
| Laboratory Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $112.2K | $77,344,000 | 4.6% |
| Rayonier Inc | NOTE 4.500 8/1 | 75508AAC0 | $111.3K | $91,785,000 | 4.5% |
| Xilinx Inc | NOTE 2.625 6/1 | 983919AF8 | $79.5K | $52,775,000 | 3.2% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $78.6K | $75,905,000 | 3.2% |
| Stillwater Mining Co. | NOTE 1.750 10/1 | 86074QAL6 | $68.5K | $55,374,000 | 2.8% |
| Level 3 Communications Inc | NOTE 7.000 3/1 | 52729NBP4 | $65.0K | $36,010,000 | 2.7% |
| Kinder Morgan Energy Partners | *W EXP 05/25/201 | 49456B119 | $54.2K | 12,725,171 | 2.2% |
| Nvidia Corp | NOTE 1.000 12/0 | 67066GAC8 | $52.0K | $45,250,000 | 2.1% |
| Annaly Mortgage Management Inc | NOTE 4.000 2/1 | 035710AA0 | $49.4K | $48,875,000 | 2.0% |
| Chart Industries Inc. | NOTE 2.000 8/0 | 16115QAC4 | $47.2K | $49,025,000 | 1.9% |
| Medicines Company | DBCV 1.375 6/0 | 584688AC9 | $46.9K | $40,225,000 | 1.9% |
| Prologis Inc | NOTE 3.250 3/1 | 74340XAT8 | $42.0K | $37,605,000 | 1.7% |
| Enpro Industries Inc | DBCV 3.938 10/1 | 29355XAB3 | $40.8K | $21,261,000 | 1.7% |
| Electronic Arts Inc. | NOTE 0.750 7/1 | 285512AA7 | $40.5K | $26,840,000 | 1.7% |
| Keyw Holding Corp. | NOTE 2.500 7/1 | 493723AA8 | $36.7K | $40,000,000 | 1.5% |
| Dealertrack Technologies Inc | NOTE 1.500 3/1 | 242309AB8 | $34.4K | $26,520,000 | 1.4% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $34.1K | 684,647 | 1.4% |
| Kcap Financial Inc | NOTE 8.750 3/1 | 500233AB7 | $30.9K | $28,590,000 | 1.3% |
| Priceline.com | DEBT 1.000 3/1 | 741503AQ9 | $30.2K | $22,830,000 | 1.2% |
| Bristow Group Inc | NOTE 3.000 6/1 | 110394AC7 | $29.7K | $28,212,000 | 1.2% |
| Cemex S.A. | NOTE 4.875 3/1 | 151290AV5 | $29.5K | $28,500,000 | 1.2% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $28.9K | $19,067,000 | 1.2% |
| Colony Financial Inc | NOTE 3.875 1/1 | 19624RAB2 | $27.5K | $26,980,000 | 1.1% |
| Alaska Communications Systems Group Inc | NOTE 6.250 5/0 | 01167PAE1 | $22.8K | $24,228,000 | 0.9% |
| American International Group | *W EXP 01/19/202 | 026874156 | $22.6K | 917,938 | 0.9% |
| Greenbrier Companies | NOTE 3.500 4/0 | 393657AH4 | $21.3K | $14,087,000 | 0.9% |
| Newmont Mining Corp | NOTE 1.625 7/1 | 651639AJ5 | $20.1K | $19,800,000 | 0.8% |
| B2gold Corporation | NOTE 3.250 10/0 | 11777QAB6 | $19.7K | $22,525,000 | 0.8% |
| Sequenom Inc. | NOTE 5.000 10/0 | 817337AB4 | $19.5K | $18,940,000 | 0.8% |
| MGM Mirage | NOTE 4.250 4/1 | 55303QAE0 | $19.2K | $16,225,000 | 0.8% |
| Callaway Golf Company | NOTE 3.750 8/1 | 131193AC8 | $17.9K | $15,958,000 | 0.7% |
| Supernus Pharmaceuticals | NOTE 7.500 5/0 | 868459AB4 | $16.7K | $9,599,000 | 0.7% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $16.5K | 972,920 | 0.7% |
| Monster Worldwide | NOTE 3.500 10/19 | 611742AA5 | $12.9K | $12,000,000 | 0.5% |
| Prospect Capital Corporation | NOTE 5.375 10/1 | 74348TAK8 | $12.8K | $12,900,000 | 0.5% |
| PDL Biopharma Inc | NOTE 4.000 2/0 | 69329YAF1 | $12.7K | $13,180,000 | 0.5% |
| Macquarie Infrastructure Company LLC | NOTE 2.875 7/1 | 55608BAA3 | $12.5K | $11,020,000 | 0.5% |
| Spirit Realty Capital Inc. | NOTE 2.875 5/1 | 84860WAA0 | $11.5K | $11,780,000 | 0.5% |
| Seacor Holding Inc | NOTE 2.500 12/1 | 811904AM3 | $8.3K | $7,920,000 | 0.3% |
| Jefferies Group Inc | DBCV 3.875 11/0 | 472319AG7 | $8.2K | $7,875,000 | 0.3% |
| Rite AID Corp | NOTE 8.500 5/1 | 767754BU7 | $7.9K | $2,710,000 | 0.3% |
| BGC Partners Inc. | NOTE 4.500 7/1 | 05541TAD3 | $7.9K | $7,419,000 | 0.3% |
| Spirit Realty Capital Inc. | NOTE 3.750 5/1 | 84860WAB8 | $7.7K | $7,850,000 | 0.3% |
| Fxcm Inc. | NOTE 2.250 6/1 | 302693AB2 | $7.5K | $7,215,000 | 0.3% |
| Solazyme Inc. | NOTE 5.000 10/0 | 83415TAC5 | $7.5K | $16,530,000 | 0.3% |