Q2 2013 Holdings
Filed 2013-08-13 | 429 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 19 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3K | 53,400 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $3.3K | $3,116,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 21,610 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.4K | 109,400 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.5K | $2,942,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 42,860 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $3.5K | $2,908,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3.5K | $2,737,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.6K | 155,725 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $3.6K | $3,489,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.6K | 148,045 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $3.7K | $4,000,000 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $3.7K | $2,036,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.8K | 162,200 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $3.9K | 30,928 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3.9K | $3,466,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.9K | 102,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 59,141 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.0K | 346,950 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 65,822 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 35,659 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $4.2K | 71,080 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $4.3K | $4,124,000 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $4.4K | $3,500,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 23,354 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $4.6K | $4,200,000 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $4.7K | 98,134 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.7K | 93,700 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.8K | 143,160 | 0.0% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $4.8K | $4,000,000 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $4.9K | $4,230,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5.0K | $4,282,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5.0K | 135,593 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.0K | 139,740 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.2K | 282,215 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $5.2K | 172,665 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.2K | 93,190 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.3K | 211,895 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $5.5K | $4,500,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5K | 218,220 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5.5K | $4,450,000 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $5.5K | $4,050,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $5.6K | $2,000,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $5.7K | 552,910 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $5.7K | 694,458 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 184,352 | 0.0% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $5.7K | $2,500,000 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $5.8K | $4,977,000 | 0.0% |