Q4 2014 Holdings
Filed 2015-01-29 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $73.7K | $42,346,000 | 3.8% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $70.4K | $17,002,000 | 3.6% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $66.6K | $26,780,000 | 3.4% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $62.3K | $17,756,000 | 3.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $57.4K | $38,022,000 | 3.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $56.1K | $40,943,000 | 2.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $52.3K | $22,778,000 | 2.7% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $52.0K | $27,633,000 | 2.7% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $47.2K | 341,280 | 2.4% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $47.1K | $29,957,000 | 2.4% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $39.2K | 639,780 | 2.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $38.9K | $21,778,000 | 2.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $38.6K | $32,355,000 | 2.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $38.3K | $34,550,000 | 2.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $37.6K | $32,904,000 | 1.9% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $37.4K | $33,614,000 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.4K | 1,070,884 | 1.9% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $36.9K | $30,748,000 | 1.9% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $34.5K | $27,630,000 | 1.8% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $33.8K | $25,314,000 | 1.7% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $30.3K | $23,851,000 | 1.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.6K | 1,844,500 | 1.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $28.4K | $24,092,000 | 1.5% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $27.2K | $28,304,000 | 1.4% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $27.1K | $10,647,000 | 1.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $26.1K | $19,041,000 | 1.3% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $25.6K | $8,724,000 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $25.0K | $23,509,000 | 1.3% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $24.6K | $21,607,000 | 1.3% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $24.1K | $20,016,000 | 1.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $23.5K | $20,991,000 | 1.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $22.3K | $22,243,000 | 1.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $21.3K | $21,809,000 | 1.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $21.0K | 203,955 | 1.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $20.5K | $11,217,000 | 1.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $20.0K | $16,927,000 | 1.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $20.0K | 170,500 | 1.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $19.8K | $17,766,000 | 1.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $19.6K | $5,466,000 | 1.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $18.2K | $13,259,000 | 0.9% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $17.6K | $15,007,000 | 0.9% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $17.0K | $15,470,000 | 0.9% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $16.1K | $12,238,000 | 0.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.8K | 13,001 | 0.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $15.7K | 13,533 | 0.8% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $15.7K | 907,200 | 0.8% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $15.3K | 303,800 | 0.8% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $15.1K | 132,051 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $13.9K | $5,177,000 | 0.7% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $13.7K | $12,709,000 | 0.7% |