Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $5.7K | 56,350 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $5.7K | $5,614,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $5.7K | $3,720,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.8K | 31,165 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.0K | 192,119 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $6.0K | $4,955,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $6.1K | 105,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 48,750 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $6.1K | 178,543 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $6.1K | $4,500,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $6.2K | 314,549 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $6.3K | 21,989 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 109,854 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $6.4K | $5,245,000 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $6.4K | 555,848 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.5K | $3,465,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 69,617 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.8K | 277,271 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.8K | 90,086 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 236,378 | 0.0% |
| K12 Inc | COM | 48273U102 | $7.0K | 310,188 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $7.1K | 54,488 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $7.1K | $5,000,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 190,136 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $7.2K | 146,264 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $7.2K | 406,658 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $7.3K | $4,500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 212,108 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.3K | 119,129 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $7.3K | 217,880 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $7.4K | $5,238,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4K | 374,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 133,352 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.8K | $6,000,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8K | 98,168 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.8K | 221,363 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.8K | $8,255,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $7.9K | 176,207 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $7.9K | 456,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,613 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 196,793 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.0K | 567,884 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.0K | 251,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 250,455 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.1K | 142,492 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $8.3K | $3,652,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $8.3K | $6,159,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.3K | 100,841 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $8.3K | $7,000,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.4K | 350,863 | 0.0% |