Q2 2013 Holdings
Filed 2013-08-09 | 36 holdings | $538.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $43.1K | $39,625,000 | 8.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $33.2K | $22,460,000 | 6.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $33.0K | $14,582,000 | 6.1% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $32.6K | $32,296,000 | 6.1% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $32.5K | $27,974,000 | 6.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $25.5K | $23,928,000 | 4.7% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $23.2K | $21,619,000 | 4.3% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $22.2K | $21,152,000 | 4.1% |
| Dominion RES Inc VA New | NOTE 2.125%12/1 | 25746UAT6 | $21.6K | $12,920,000 | 4.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $18.6K | $17,522,000 | 3.5% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $18.2K | $9,905,000 | 3.4% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $17.6K | $12,306,000 | 3.3% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $17.5K | $15,597,000 | 3.3% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $16.9K | $12,908,000 | 3.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $16.6K | 14,000 | 3.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $16.0K | $8,832,000 | 3.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $15.4K | $13,330,000 | 2.9% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $15.1K | $6,661,000 | 2.8% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15.0K | $14,362,000 | 2.8% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $14.0K | $9,812,000 | 2.6% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $12.7K | $12,517,000 | 2.4% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $11.3K | $9,574,000 | 2.1% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $10.9K | $8,221,000 | 2.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $10.1K | $9,770,000 | 1.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.8K | $6,240,000 | 1.6% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $8.4K | 8,000 | 1.6% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $6.1K | $5,245,000 | 1.1% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $5.2K | $2,090,000 | 1.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $4.9K | $4,796,000 | 0.9% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $3.1K | $2,382,000 | 0.6% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.4K | $1,835,000 | 0.5% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $2.3K | 17,000 | 0.4% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.5K | $1,315,000 | 0.3% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $1.4K | $1,250,000 | 0.3% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $804 | 5,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $379 | $375,000 | 0.1% |