Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $2.6K | 25,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.6K | $2,350,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $2.6K | $2,300,000 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $2.6K | $2,325,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $2.7K | $2,600,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $2.7K | 477,380 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.7K | 87,981 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.8K | 79,094 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.8K | $2,600,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.8K | 62,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 16,675 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.1K | 337,287 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 45,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 37,749 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.2K | 123,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 84,582 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3K | 109,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.3K | 102,019 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $3.4K | $2,300,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 62,821 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.4K | 1,169,562 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $3.4K | $2,325,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 92,458 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.5K | 75,121 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.5K | 217,970 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.6K | 145,078 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 74,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 98,042 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 39,915 | 0.0% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $3.7K | $860,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 90,691 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $3.8K | 327,485 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.8K | 136,177 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $3.8K | $1,300,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 90,271 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9K | 63,225 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $4.0K | $2,925,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.0K | 134,423 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.0K | 192,730 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.0K | $4,525,000 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $4.1K | $4,000,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1K | 41,354 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.2K | 158,141 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.3K | 183,214 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 41,050 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4.3K | 78,081 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.4K | $4,475,000 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $4.4K | 588,426 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $4.4K | $4,350,000 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $4.5K | 180,864 | 0.0% |