Q1 2014 Holdings
Filed 2014-05-08 | 396 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $189 | $200,000 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $200 | $200,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $210 | $150,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $210 | 6,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $243 | 6,460 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $247 | $150,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $248 | $200,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $257 | $250,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $261 | 4,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $276 | $123,000 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $279 | $150,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $289 | 3,500 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $291 | $200,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $293 | 250 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $294 | 5,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $305 | $300,000 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $310 | $250,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $311 | $100,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $319 | 4,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $323 | 6,800 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $323 | 250 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $327 | 6,800 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $347 | $200,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $375 | $200,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $377 | 10,500 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $378 | $350,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $387 | 5,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $388 | 10,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $390 | 4,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $409 | 3,000 | 0.0% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $413 | $150,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $460 | 10,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $465 | 10,200 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $472 | $350,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $474 | $300,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $476 | 17,200 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $493 | 16,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $493 | 5,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $515 | 4,200 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $530 | 9,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $534 | 14,000 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $544 | $300,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $557 | 5,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $566 | 8,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $567 | 16,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $574 | 8,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $581 | 13,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $613 | 14,800 | 0.0% |
| Steris Corp | COM | 859152100 | $621 | 13,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $626 | 8,316 | 0.0% |