Q3 2013 Holdings
Filed 2013-11-14 | 594 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 41,261 | 28.6% |
| Glencore Finance Europe | CONV | EI2132369 | $119.7K | $100,100,000 | 1.1% |
| Priceline.com Inc | CONV | 741503AQ9 | $91.0K | $70,398,000 | 0.9% |
| Boston Properties LP | CONV | 10112RAM6 | $89.9K | $87,114,000 | 0.9% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $83.6K | $75,273,000 | 0.8% |
| Newmont Mining Corp | CONV | 651639AJ5 | $77.6K | $69,808,000 | 0.7% |
| Hengan Intl Group Co | CONV | EJ6865103 | $71.8K | $526,000,000 | 0.7% |
| EMC Corp | CONV | 268648AM4 | $69.6K | $43,495,000 | 0.7% |
| Gilead Sciences Inc | CONV | 375558AP8 | $68.9K | $24,898,000 | 0.7% |
| Webmd Health Corp | CONV | 94770VAF9 | $68.5K | $72,509,000 | 0.7% |
| Bank of America Corp(BAC) | PFD CV | 060505682 | $67.4K | $62,372,000 | 0.6% |
| Wells Fargo & Company(WFC) | PFD CV | 949746804 | $65.7K | $57,790,000 | 0.6% |
| Prologis LP | CONV | 74340XAT8 | $63.7K | $56,008,000 | 0.6% |
| Lukoil Intl Finance BV | CONV | EI5065947 | $63.6K | $57,200,000 | 0.6% |
| Forest City Enterprises | CONV | 345550AP2 | $62.5K | $56,162,000 | 0.6% |
| Royal Gold Inc | CONV | 780287AA6 | $62.3K | $64,779,000 | 0.6% |
| MGM Resorts Intl | CONV | 55303QAE0 | $61.7K | $48,518,000 | 0.6% |
| Navistar Intl Corp | CONV | 63934EAL2 | $59.7K | $58,520,000 | 0.6% |
| DDR Corp | CONV | 251591AX1 | $59.2K | $52,365,000 | 0.6% |
| Liberty Interactive LLC | CONV | 530610AB0 | $59.1K | $57,656,000 | 0.6% |
| General Motors Co | PFD CV | 37045V209 | $57.5K | $1,146,938,000 | 0.6% |
| Priceline.com Inc | CONV | 741503AR7 | $57.4K | $54,808,000 | 0.6% |
| Wellpoint Inc | CONV | 94973VBD8 | $56.7K | $44,064,000 | 0.5% |
| Advanced Micro Devices | CONV | 007903AL1 | $54.2K | $52,219,000 | 0.5% |
| Lifepoint Hospitals Inc | CONV | 53219LAH2 | $54.0K | $51,300,000 | 0.5% |
| ON Semiconductor Corp | CONV | 682189AH8 | $53.5K | $49,524,000 | 0.5% |
| Salesforce.com Inc | CONV | 79466LAC8 | $53.2K | $49,430,000 | 0.5% |
| Hologic Inc | CONV | 436440AB7 | $51.2K | $45,321,000 | 0.5% |
| Toll Bros Finance Corp | CONV | 88947EAM2 | $50.2K | $46,925,000 | 0.5% |
| AMG Capital Trust II | PFD CV | 00170F209 | $50.2K | $856,729,000 | 0.5% |
| Starwood Property Trust | CONV | 85571BAB1 | $50.0K | $48,227,000 | 0.5% |
| Shire PLC | CONV | EG4236642 | $49.6K | $39,400,000 | 0.5% |
| Cobalt Intl Energy Inc | CONV | 19075FAA4 | $49.5K | $46,771,000 | 0.5% |
| Intl Game Technology | CONV | 459902AQ5 | $49.3K | $44,700,000 | 0.5% |
| Intel Corp | CONV | 458140AD2 | $49.1K | $45,360,000 | 0.5% |
| Jarden Corp | CONV | 471109AJ7 | $49.0K | $45,870,000 | 0.5% |
| Salix Pharmaceuticals LT | CONV | 795435AE6 | $48.1K | $39,176,000 | 0.5% |
| Brookdale Senior Living | CONV | 112463AA2 | $48.1K | $40,973,000 | 0.5% |
| Archer Daniels | CONV | 039483AW2 | $47.1K | $46,305,000 | 0.5% |
| Illumina Inc | CONV | 452327AC3 | $46.7K | $40,902,000 | 0.4% |
| Nuance Communications | CONV | 67020YAF7 | $45.9K | $45,265,000 | 0.4% |
| ENN Energy Holdings LTD | CONV | EJ5367564 | $45.2K | $39,750,000 | 0.4% |
| Starwood Property Trust | CONV | 85571BAA3 | $44.8K | $43,024,000 | 0.4% |
| United Technologies Corp | PFD CV | 913017117 | $44.4K | $681,515,000 | 0.4% |
| Alcatel-Lucent | CONV | EJ7354495 | $44.1K | $10,724,000 | 0.4% |
| Linear Technology Corp | CONV | 535678AC0 | $42.8K | $40,055,000 | 0.4% |
| Nuance Communications | CONV | 67020YAB6 | $42.7K | $37,561,000 | 0.4% |
| Northstar Realty FIN | CONV | 66705PAC7 | $41.8K | $40,931,000 | 0.4% |
| Forest City Enterprises | CONV | 345550AQ0 | $40.9K | $40,250,000 | 0.4% |
| Endo Health Solutions in | CONV | 29264FAB2 | $40.4K | $25,478,000 | 0.4% |