Q4 2013 Holdings
Filed 2014-02-11 | 602 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | $320,000 | 37.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.1M | $115,394 | 16.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $558.0K | $24,990 | 2.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $359.0K | $15,000 | 1.9% |
| Glencore Finance Europe | CONV | EI2132369 | $133.0K | $118,700,000 | 0.7% |
| Yahoo Inc | CONV | 984332AE6 | $98.1K | $94,759,000 | 0.5% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $83.7K | $72,119,000 | 0.4% |
| Prologis LP | CONV | 74340XAT8 | $77.6K | $69,011,000 | 0.4% |
| priceline.com Inc | CONV | 741503AQ9 | $77.3K | $55,652,000 | 0.4% |
| Archer Daniels | CONV | 039483AW2 | $76.1K | $72,344,000 | 0.4% |
| Micron Technology Inc | CONV | 595112AY9 | $73.8K | $74,694,000 | 0.4% |
| Gilead Sciences Inc | CONV | 375558AP8 | $73.4K | $22,231,000 | 0.4% |
| MGM Resorts Intl | CONV | 55303QAE0 | $70.5K | $51,431,000 | 0.4% |
| US Steel Corp | CONV | 912909AE8 | $68.5K | $64,264,000 | 0.4% |
| Forest City Enterprises | CONV | 345550AP2 | $63.3K | $56,678,000 | 0.3% |
| Siemens Financieringsmat | CONV | EJ0195366 | $63.1K | $54,500,000 | 0.3% |
| DDR Corp | CONV | 251591AX1 | $62.8K | $56,252,000 | 0.3% |
| Wellpoint Inc | CONV | 94973VBG1 | $62.0K | $45,688,000 | 0.3% |
| Nvidia Corp | CONV | 67066GAB0 | $61.8K | $60,300,000 | 0.3% |
| Royal Gold Inc | CONV | 780287AA6 | $61.4K | $64,084,000 | 0.3% |
| Lukoil Intl Finance BV | CONV | EI5065947 | $59.0K | $54,500,000 | 0.3% |
| Novellus Systems Inc | CONV | 670008AD3 | $56.9K | $33,962,000 | 0.3% |
| Webmd Health Corp | CONV | 94770VAF9 | $56.5K | $57,470,000 | 0.3% |
| Ciena Corp | CONV | 171779AE1 | $56.3K | $54,759,000 | 0.3% |
| Endo Health Solutions in | CONV | 29264FAB2 | $55.7K | $24,043,000 | 0.3% |
| Newmont Mining Corp | CONV | 651639AJ5 | $55.4K | $53,861,000 | 0.3% |
| Chesapeake Energy Corp | PFD CV | 165167776 | $55.1K | $47,172 | 0.3% |
| Toll Bros Finance Corp | CONV | 88947EAM2 | $54.7K | $52,113,000 | 0.3% |
| Intel Corp | CONV | 458140AD2 | $53.6K | $48,026,000 | 0.3% |
| Wells Fargo & Company(WFC) | PFD CV | 949746804 | $53.3K | $48,048 | 0.3% |
| United Technologies Corp | PFD CV | 913017117 | $53.3K | $809,717 | 0.3% |
| Cobalt Intl Energy Inc | CONV | 19075FAA4 | $53.2K | $59,820,000 | 0.3% |
| Illumina Inc | CONV | 452327AC3 | $52.4K | $37,681,000 | 0.3% |
| Alcatel-Lucent | CONV | EJ7354495 | $52.3K | $10,077,093 | 0.3% |
| Northstar Realty FIN | CONV | 66705PAC7 | $51.5K | $37,481,000 | 0.3% |
| Salix Pharmaceuticals LT | CONV | 795435AE6 | $51.5K | $34,525,000 | 0.3% |
| Advanced Micro Devices | CONV | 007903AL1 | $51.5K | $49,065,000 | 0.3% |
| AMG Capital Trust II | PFD CV | 00170F209 | $50.9K | $811,107 | 0.3% |
| Biomarin Pharmaceutical | CONV | 09061GAF8 | $50.4K | $46,800,000 | 0.3% |
| Lifepoint Hospitals Inc | CONV | 53219LAH2 | $50.1K | $46,003,000 | 0.3% |
| Liberty Interactive LLC | CONV | 530610AB0 | $49.8K | $47,101,000 | 0.3% |
| priceline.com Inc | CONV | 741503AR7 | $48.6K | $42,623,000 | 0.3% |
| Cemex SAB de CV | CONV | 151290AV5 | $48.3K | $40,823,000 | 0.3% |
| Linear Technology Corp | CONV | 535678AC0 | $47.6K | $41,702,000 | 0.2% |
| ENN Energy Holdings LTD | CONV | EJ5367564 | $47.2K | $36,750,000 | 0.2% |
| Boston Properties LP | CONV | 10112RAM6 | $46.3K | $46,121,000 | 0.2% |
| Sina Corp | CONV | 82922RAC7 | $45.1K | $44,306,000 | 0.2% |
| Jarden Corp | CONV | 471109AJ7 | $45.0K | $36,870,000 | 0.2% |
| ON Semiconductor Corp | CONV | 682189AH8 | $44.8K | $40,546,000 | 0.2% |
| Allegheny Technologies | CONV | 01741RAD4 | $44.0K | $42,663,000 | 0.2% |