Q2 2013 Holdings
Filed 2013-10-08 | 554 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BKD US(BKD) | COM | 112463104 | $3.2M | 122,635 | 27.8% |
| Bmrn US(BMRN) | COM | 09061G101 | $2.1M | 37,000 | 17.7% |
| Pcln US | CONV | 741503AQ9 | $91.5K | $78,462,000 | 0.8% |
| Glen LN | CONV | EI2132369 | $90.2K | $82,200,000 | 0.8% |
| MGM US | CONV | 55303QAE0 | $87.7K | $78,516,000 | 0.8% |
| BXP US | CONV | 10112RAM6 | $86.7K | $83,564,000 | 0.7% |
| FCE/A US | CONV | 345550AP2 | $71.8K | $64,152,000 | 0.6% |
| WFC US(WFC) | PFD CV | 949746804 | $70.1K | 58,729 | 0.6% |
| Wbmd US | CONV | 94770VAF9 | $65.2K | $69,710,000 | 0.6% |
| BAC US | PFD CV | 60505682 | $64.2K | 57,907 | 0.6% |
| EMC US | CONV | 268648AM4 | $60.7K | $41,087,000 | 0.5% |
| Gild US | CONV | 375558AP8 | $56.7K | $25,003,000 | 0.5% |
| 9984 JP | CONV | 18538TAG4 | $56.2K | $50,889,000 | 0.5% |
| PLD US | CONV | 74340XAT8 | $55.3K | $48,079,000 | 0.5% |
| Ilmn US | CONV | 452327AC3 | $54.7K | $50,548,000 | 0.5% |
| SLG US | CONV | 78444FAC0 | $54.4K | $45,133,000 | 0.5% |
| 1044 HK | CONV | EJ6865103 | $54.3K | $414,000,000 | 0.5% |
| SHP LN | CONV | EG4236642 | $52.8K | $47,995,000 | 0.5% |
| NEM US | CONV | 651639AJ5 | $52.8K | $49,189,000 | 0.5% |
| DDR US | CONV | 251591AX1 | $52.3K | $44,702,000 | 0.4% |
| Onnn US | CONV | 682189AH8 | $51.8K | $44,959,000 | 0.4% |
| AMD US | CONV | 007903AL1 | $51.2K | $50,300,000 | 0.4% |
| Lpnt US | CONV | 53219LAH2 | $51.2K | $47,204,000 | 0.4% |
| Rgld US | CONV | 780287AA6 | $50.0K | $55,000,000 | 0.4% |
| Slxp US | CONV | 795435AE6 | $48.7K | $40,673,000 | 0.4% |
| NAV US | CONV | 63934EAL2 | $47.9K | $49,202,000 | 0.4% |
| WLP US | CONV | 94973VBD8 | $47.1K | $37,529,000 | 0.4% |
| BKD US | CONV | 112463AA2 | $46.8K | $39,530,000 | 0.4% |
| Nuan US | CONV | 67020YAF7 | $46.2K | $44,974,000 | 0.4% |
| CRM US | CONV | 79466LAC8 | $44.7K | $46,961,000 | 0.4% |
| IGT US | CONV | 459902AQ5 | $44.3K | $41,584,000 | 0.4% |
| Holx US | CONV | 436440AC5 | $43.6K | $43,956,000 | 0.4% |
| Lkoh RM | CONV | EI5065947 | $40.5K | $37,600,000 | 0.3% |
| MET US | PFD CV | 59156R116 | $40.3K | 735,112 | 0.3% |
| WAC US | CONV | 93317WAA0 | $40.0K | $39,652,000 | 0.3% |
| EA US | CONV | 285512AA7 | $40.0K | $38,361,000 | 0.3% |
| Intc US | CONV | 458140AD2 | $39.2K | $36,015,000 | 0.3% |
| JAH US | CONV | 471109AJ7 | $39.0K | $39,985,000 | 0.3% |
| ADM US | CONV | 039483AW2 | $38.5K | $38,100,000 | 0.3% |
| Siic 0 02/18/18 363 | CONV | EJ5205350 | $38.2K | $302,000,000 | 0.3% |
| Volc US | CONV | 928645AB6 | $38.0K | $41,433,000 | 0.3% |
| KEY US | PFD CV | 493267405 | $37.5K | 301,125 | 0.3% |
| Intc US | CONV | 458140AF7 | $37.2K | $29,211,000 | 0.3% |
| TOL US | CONV | 88947EAL4 | $36.7K | $36,275,000 | 0.3% |
| Pcln US | CONV | 741503AR7 | $36.6K | $38,562,000 | 0.3% |
| ATI US | CONV | 01741RAD4 | $36.4K | $35,252,000 | 0.3% |
| Cemexcpo MM | CONV | 151290AV5 | $35.1K | $30,580,000 | 0.3% |
| Stwd US | CONV | 85571BAA3 | $35.1K | $33,908,000 | 0.3% |
| UTX US | PFD CV | 913017117 | $35.0K | 588,786 | 0.3% |
| Stwd US | CONV | 85571BAB1 | $33.6K | $32,849,000 | 0.3% |