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 |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $4.9K | 80,000 | 0.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $5.0K | 362,850 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.4K | $4,522,000 | 0.3% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $5.4K | 97,900 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $5.5K | $5,424,000 | 0.3% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $5.6K | $5,244,000 | 0.3% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $6.0K | $4,899,000 | 0.3% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $6.3K | 473,190 | 0.3% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $6.4K | 483,082 | 0.3% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $6.4K | $5,960,000 | 0.3% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $6.8K | $5,470,000 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.9K | 106,863 | 0.3% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $7.4K | $6,500,000 | 0.4% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $7.5K | $6,928,000 | 0.4% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $7.6K | $6,984,000 | 0.4% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $7.8K | $2,618,000 | 0.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $8.7K | $7,109,000 | 0.4% |
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $9.1K | $9,029,000 | 0.5% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $9.2K | $7,783,000 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.4K | 46,796 | 0.5% |
| Tidewater Inc | COM | 886423102 | $9.9K | 204,550 | 0.5% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $10.8K | $7,934,000 | 0.5% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $10.8K | $8,451,000 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $11.2K | 190,818 | 0.6% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $11.5K | $10,784,000 | 0.6% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $11.7K | $7,659,000 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $13.0K | 200,500 | 0.7% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $14.4K | $12,380,000 | 0.7% |
| Goldcorp Inc New | COM | 380956409 | $14.5K | 592,000 | 0.7% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $14.7K | $10,792,000 | 0.7% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $14.9K | $6,734,000 | 0.7% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $14.9K | $8,193,000 | 0.8% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $15.1K | $13,243,000 | 0.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.7K | 13,412 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $15.8K | $5,325,000 | 0.8% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $15.8K | 13,831 | 0.8% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $16.1K | $7,758,000 | 0.8% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $16.3K | $12,197,000 | 0.8% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $16.3K | 221,980 | 0.8% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $17.4K | $8,965,000 | 0.9% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $18.1K | $12,739,000 | 0.9% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $18.6K | $9,910,000 | 0.9% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $18.7K | $18,259,000 | 0.9% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $18.8K | 174,300 | 0.9% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $19.1K | $5,912,000 | 1.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $20.0K | $11,050,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 433,527 | 1.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $20.6K | $19,491,000 | 1.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $21.0K | 289,513 | 1.1% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $21.5K | $15,117,000 | 1.1% |