Q1 2015 Holdings
Filed 2015-05-04 | 119 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc. | UNIT 99/99/9999 | 854502309 | $155.6K | 1,160,036 | 7.4% |
| Johnson & Johnson | SDCV 7/2 | 02261WAB5 | $154.7K | $111,689,000 | 7.3% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $149.5K | $100,692,000 | 7.1% |
| Rayonier Inc | NOTE 4.500 8/1 | 75508AAC0 | $107.8K | $91,785,000 | 5.1% |
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $106.0K | $66,959,000 | 5.0% |
| Laboratory Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $102.5K | $60,465,000 | 4.9% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $101.5K | $100,753,000 | 4.8% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $77.5K | $75,245,000 | 3.7% |
| Anthem Inc. | NOTE 2.750 10/1 ADDED | 94973VBG1 | $76.0K | $36,820,000 | 3.6% |
| Xilinx Inc | NOTE 2.625 6/1 | 983919AF8 | $73.0K | $49,315,000 | 3.5% |
| Stillwater Mining Co. | NOTE 1.750 10/1 | 86074QAL6 | $65.7K | $57,425,000 | 3.1% |
| Kinder Morgan Energy Partners | *W EXP 05/25/201 | 49456B119 | $51.0K | 12,435,676 | 2.4% |
| Priceline.com | DEBT 1.000 3/1 | 741503AQ9 | $48.6K | $36,179,000 | 2.3% |
| Nvidia Corp | NOTE 1.000 12/0 | 67066GAC8 | $43.1K | $36,600,000 | 2.0% |
| Dealertrack Technologies Inc | NOTE 1.500 3/1 | 242309AB8 | $39.0K | $32,860,000 | 1.8% |
| Medicines Company | DBCV 1.375 6/0 | 584688AC9 | $37.3K | $31,400,000 | 1.8% |
| United States Steel Corp | NOTE 2.750 4/0 | 912909AH1 | $35.5K | $29,180,000 | 1.7% |
| Keyw Holding Corp. | NOTE 2.500 7/1 | 493723AA8 | $33.4K | $41,000,000 | 1.6% |
| MGM Mirage | NOTE 4.250 4/1 | 55303QAE0 | $31.6K | $27,899,000 | 1.5% |
| Kcap Financial Inc | NOTE 8.750 3/1 | 500233AB7 | $31.0K | $28,305,000 | 1.5% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $29.9K | $18,587,000 | 1.4% |
| Bristow Group Inc | NOTE 3.000 6/1 | 110394AC7 | $28.4K | $28,212,000 | 1.3% |
| Colony Capital Inc | NOTE 3.875 1/1 | 19624RAB2 | $28.3K | $26,200,000 | 1.3% |
| Electronic Arts Inc. | NOTE 0.750 7/1 | 285512AA7 | $26.7K | $14,390,000 | 1.3% |
| Greenbrier Companies | NOTE 3.500 4/0 | 393657AH4 | $21.5K | $14,087,000 | 1.0% |
| Alaska Communications Systems Group Inc | NOTE 6.250 5/0 | 01167PAE1 | $20.1K | $20,498,000 | 1.0% |
| B2gold Corporation | NOTE 3.250 10/0 | 11777QAB6 | $19.7K | $22,525,000 | 0.9% |
| Newmont Mining Corp | NOTE 1.625 7/1 | 651639AJ5 | $19.7K | $19,125,000 | 0.9% |
| Callaway Golf Company | NOTE 3.750 8/1 | 131193AC8 | $19.5K | $15,118,000 | 0.9% |
| Resource Capital Corporation | NOTE 8.000 1/1 ADDED | 76120WAB0 | $19.4K | $20,000,000 | 0.9% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $17.7K | 898,988 | 0.8% |
| Portfolio Recovery Associates Inc. | NOTE 3.000 8/0 ADDED | 73640QAB1 | $17.6K | $16,285,000 | 0.8% |
| American International Group | *W EXP 01/19/202 | 026874156 | $16.3K | 744,980 | 0.8% |
| Sequenom Inc. | NOTE 5.000 10/0 | 817337AB4 | $15.9K | $15,180,000 | 0.8% |
| Cowen Group Inc. | NOTE 3.000 3/1 ADDED | 223622AB7 | $12.0K | $10,510,000 | 0.6% |
| UTI Worldwide | NOTE 4.500 3/0 ADDED | 90349LAB0 | $11.9K | $10,770,000 | 0.6% |
| Northstar Realty Finance Corp | COM NEW | 66704R704 | $11.8K | 652,042 | 0.6% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $11.8K | $8,100,000 | 0.6% |
| Micron Technology Inc | NOTE 3.000 11/1 | 595112AY9 | $11.7K | $10,595,000 | 0.6% |
| BGC Partners Inc. | NOTE 4.500 7/1 | 05541TAD3 | $11.2K | $10,303,000 | 0.5% |
| Alon USA Energy Inc. | NOTE 3.000 9/1 ADDED | 020520AB8 | $10.7K | $8,435,000 | 0.5% |
| Macquarie Infrastructure Company LLC | NOTE 2.875 7/1 | 55608BAA3 | $9.6K | $8,055,000 | 0.5% |
| PDL Biopharma Inc | NOTE 4.000 2/0 | 69329YAF1 | $9.5K | $9,870,000 | 0.4% |
| Seacor Holding Inc | NOTE 2.500 12/1 | 811904AM3 | $8.6K | $8,345,000 | 0.4% |
| Jefferies Group Inc | DBCV 3.875 11/0 | 472319AG7 | $8.0K | $7,875,000 | 0.4% |
| Keycorp | PFD 7.75 SR A | 493267405 | $8.0K | 60,709 | 0.4% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $7.3K | 5,989 | 0.3% |
| Solazyme Inc. | NOTE 5.000 10/0 | 83415TAC5 | $7.3K | $15,590,000 | 0.3% |
| Prospect Capital Corporation | NOTE 5.750 3/1 | 74348TAL6 | $7.3K | $7,111,000 | 0.3% |
| Chart Industries Inc. | NOTE 2.000 8/0 | 16115QAC4 | $6.4K | $6,633,000 | 0.3% |