Q2 2014 Holdings
Filed 2014-07-22 | 121 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $87.6K | $24,013,000 | 4.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $64.3K | $41,643,000 | 3.5% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $62.2K | $27,163,000 | 3.4% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $61.9K | $31,471,000 | 3.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $53.0K | $41,286,000 | 2.9% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $51.2K | 1,602,166 | 2.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $49.2K | $27,968,000 | 2.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $46.6K | $22,968,000 | 2.6% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $42.7K | $25,736,000 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.4K | 1,169,154 | 2.3% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $42.2K | $30,504,000 | 2.3% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $39.5K | $17,970,000 | 2.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $37.8K | $19,736,000 | 2.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $37.2K | $26,558,000 | 2.1% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $35.7K | $31,419,000 | 2.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $35.6K | $26,370,000 | 2.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $35.2K | $28,211,000 | 1.9% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $34.4K | $29,203,000 | 1.9% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $33.9K | $24,147,000 | 1.9% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $32.4K | $28,136,000 | 1.8% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $29.4K | $19,144,000 | 1.6% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $29.1K | $19,317,000 | 1.6% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $28.3K | $23,863,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $25.4K | $24,457,000 | 1.4% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $25.4K | $6,785,000 | 1.4% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $25.3K | $17,191,000 | 1.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.9K | $20,991,000 | 1.4% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $22.6K | $22,590,000 | 1.2% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $22.4K | $18,012,000 | 1.2% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $22.1K | $21,954,000 | 1.2% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $22.1K | $11,018,000 | 1.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $20.5K | $14,451,000 | 1.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $20.4K | 907,200 | 1.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $20.3K | $6,734,000 | 1.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $20.1K | $10,771,000 | 1.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $19.8K | $18,042,000 | 1.1% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $19.4K | $16,033,000 | 1.1% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $19.3K | $19,159,000 | 1.1% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $19.2K | $9,025,000 | 1.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $18.0K | 221,090 | 1.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $17.5K | $7,540,000 | 1.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $17.1K | $12,279,000 | 0.9% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $16.3K | $16,188,000 | 0.9% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $16.2K | 13,841 | 0.9% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $15.6K | $11,784,000 | 0.9% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $15.5K | $12,380,000 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $14.9K | 200,500 | 0.8% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $14.9K | $10,792,000 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $12.7K | $4,148,000 | 0.7% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $12.1K | $11,377,000 | 0.7% |