Q2 2013 Holdings
Filed 2013-08-07 | 142 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $71.1K | $31,343,000 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.9K | 2,375,250 | 3.1% |
| Apache Corp | PFD CONV SER D | 037411808 | $58.4K | 1,223,577 | 3.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $52.9K | $28,722,000 | 2.8% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $52.2K | 403,668 | 2.8% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $51.7K | $34,979,000 | 2.8% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $50.2K | 845,921 | 2.7% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $48.9K | 893,327 | 2.6% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $45.7K | $43,484,000 | 2.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $42.8K | $28,485,000 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.1K | 1,235,268 | 2.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $39.1K | $28,893,000 | 2.1% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $35.8K | $27,742,000 | 1.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $34.3K | $23,575,000 | 1.8% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $33.0K | $27,513,000 | 1.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $32.2K | $25,214,000 | 1.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.1K | 2,009,500 | 1.7% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $30.8K | $25,207,000 | 1.6% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $30.8K | $17,595,000 | 1.6% |
| Goldcorp Inc New | COM | 380956409 | $29.7K | 1,200,000 | 1.6% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $29.3K | $22,402,000 | 1.6% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $29.0K | 602,376 | 1.5% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $28.8K | $15,926,000 | 1.5% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $28.5K | $12,018,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 560,506 | 1.4% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $25.7K | $13,841,000 | 1.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $25.3K | $9,117,000 | 1.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $25.2K | $17,805,000 | 1.3% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $22.7K | 1,379,903 | 1.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $22.1K | $20,824,000 | 1.2% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $22.0K | $17,567,000 | 1.2% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $20.6K | $19,986,000 | 1.1% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $20.1K | $18,825,000 | 1.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $19.2K | $19,335,000 | 1.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $19.0K | $16,518,000 | 1.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $18.2K | $16,934,000 | 1.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $17.9K | $17,303,000 | 1.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $17.6K | $15,179,000 | 0.9% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $17.5K | $7,112,000 | 0.9% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $16.4K | $5,439,000 | 0.9% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $16.1K | $13,810,000 | 0.9% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $16.0K | 14,439 | 0.9% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $15.8K | $12,083,000 | 0.8% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $15.7K | $12,386,000 | 0.8% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $15.5K | $29,987,000 | 0.8% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $14.6K | 295,345 | 0.8% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $14.4K | $10,084,000 | 0.8% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $14.3K | $12,417,000 | 0.8% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $14.2K | $12,657,000 | 0.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $13.8K | $9,654,000 | 0.7% |