Q1 2014 Holdings
Filed 2014-05-08 | 142 holdings | $2.0M | 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 | $79.8K | $25,464,000 | 4.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $60.5K | $27,742,000 | 3.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $54.5K | 816,687 | 2.7% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $53.6K | $42,084,000 | 2.7% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $53.2K | $31,361,000 | 2.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $52.0K | $37,164,000 | 2.6% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $50.5K | 1,640,402 | 2.5% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $50.2K | $28,238,000 | 2.5% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $49.5K | $26,327,000 | 2.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $47.2K | $27,599,000 | 2.4% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $44.5K | 350,740 | 2.2% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $43.0K | $18,058,000 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.7K | 1,239,631 | 2.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $40.1K | $28,736,000 | 2.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $37.1K | $19,965,000 | 1.9% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $36.8K | $27,364,000 | 1.9% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $33.9K | $24,369,000 | 1.7% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $32.3K | $31,923,000 | 1.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.3K | 2,009,500 | 1.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $31.2K | $21,251,000 | 1.6% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $30.0K | $24,232,000 | 1.5% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $29.8K | $25,613,000 | 1.5% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $29.8K | $19,627,000 | 1.5% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $28.2K | $28,168,000 | 1.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $27.7K | $25,176,000 | 1.4% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $26.8K | $23,047,000 | 1.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $26.7K | $20,346,000 | 1.3% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $25.7K | $17,607,000 | 1.3% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $23.9K | $18,405,000 | 1.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $23.6K | $23,446,000 | 1.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $23.2K | $6,298,000 | 1.2% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $22.3K | $22,606,000 | 1.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $21.8K | 909,000 | 1.1% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $21.5K | $15,117,000 | 1.1% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $21.0K | 289,513 | 1.1% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $20.6K | $19,491,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 433,527 | 1.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $20.0K | $11,050,000 | 1.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $19.1K | $5,912,000 | 1.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $18.8K | 174,300 | 0.9% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $18.7K | $18,259,000 | 0.9% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $18.6K | $9,910,000 | 0.9% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $18.1K | $12,739,000 | 0.9% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $17.4K | $8,965,000 | 0.9% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $16.3K | 221,980 | 0.8% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $16.3K | $12,197,000 | 0.8% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $16.1K | $7,758,000 | 0.8% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $15.8K | 13,831 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $15.8K | $5,325,000 | 0.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.7K | 13,412 | 0.8% |