Q1 2013 Holdings
Filed 2013-08-13 | 430 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co | COM | 714290103 | $3.1K | 26,276 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 46,640 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 24,825 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $3.2K | $3,116,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,175 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $3.2K | $3,020,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $3.3K | $3,420,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,533 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 20,540 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $3.3K | $2,897,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 31,436 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 207,832 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 40,050 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $3.6K | $2,753,000 | 0.0% |
| Netapp Inc | NOTE 1.750% 6/0 | 64110DAB0 | $3.6K | $3,320,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.6K | 148,385 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.6K | 109,400 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $3.6K | $2,036,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $3.7K | 61,080 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.8K | 432,355 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $3.9K | $3,968,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.9K | 82,877 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $3.9K | $4,000,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.0K | 159,505 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.0K | 95,955 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $4.0K | 30,828 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.0K | 71,595 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 66,822 | 0.0% |
| Theravance Inc | NOTE 3.000% 1/1 | 88338TAA2 | $4.1K | $3,480,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $4.2K | $3,981,000 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $4.2K | $3,500,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3K | 214,620 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.4K | $3,960,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $4.6K | $3,686,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 272,054 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.6K | 209,860 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $4.7K | 313,549 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $4.7K | $4,124,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.7K | 371,235 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $4.7K | $2,500,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.7K | 254,745 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.8K | 94,900 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $4.9K | $4,282,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 23,164 | 0.0% |
| LSI Corporation | COM | 502161102 | $5.0K | 731,042 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 63,806 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $5.0K | $3,722,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.1K | 208,795 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $5.1K | 148,250 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $5.1K | $4,230,000 | 0.0% |