Q1 2014 Holdings
Filed 2014-05-16 | 444 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | CONV | 984332AE6 | $114.7K | $112,646,000 | 1.8% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $87.7K | $75,628,000 | 1.4% |
| Priceline Group Inc | CONV | 741503AQ9 | $84.2K | $59,600,000 | 1.3% |
| Micron Technology Inc | CONV | 595112AY9 | $81.8K | $74,638,000 | 1.3% |
| Prologis LP | CONV | 74340XAT8 | $73.4K | $62,646,000 | 1.1% |
| Gilead Sciences Inc | CONV | 375558AP8 | $71.7K | $23,026,000 | 1.1% |
| Ciena Corp | CONV | 171779AE1 | $67.8K | $66,418,000 | 1.1% |
| Forest City Enterprises | CONV | 345550AP2 | $67.7K | $60,405,000 | 1.1% |
| Nvidia Corp | CONV | 67066GAB0 | $67.0K | $61,061,000 | 1.0% |
| DDR Corp | CONV | 251591AX1 | $65.3K | $56,459,000 | 1.0% |
| Annaly Capital Mgmt | CONV | 035710AB8 | $64.2K | $62,583,000 | 1.0% |
| Newmont Mining Corp | CONV | 651639AJ5 | $61.6K | $58,001,000 | 1.0% |
| Chesapeake Energy Corp | CONV | 165167776 | $61.6K | $54,979,000 | 1.0% |
| Wellpoint Inc | CONV | 94973VBG1 | $61.0K | $41,696,000 | 1.0% |
| Novellus Systems Inc | CONV | 670008AD3 | $60.5K | $35,492,000 | 0.9% |
| Liberty Interactive LLC | CONV | 530610AB0 | $59.4K | $56,354,000 | 0.9% |
| United Technologies Corp | PFD | 913017117 | $55.7K | 835,717 | 0.9% |
| United States Steel Corp | CONV | 912909AE8 | $53.0K | $52,465,000 | 0.8% |
| Herbalife LTD | CONV | 42703MAA1 | $52.8K | $60,783,000 | 0.8% |
| Toll Bros Finance Corp | CONV | 88947EAM2 | $52.0K | $49,026,000 | 0.8% |
| Goldcorp Inc | CONV | 380956AB8 | $51.6K | $51,344,000 | 0.8% |
| Metlife Inc | PFD | 59156R116 | $51.2K | 1,668,971 | 0.8% |
| Liberty Media Corp | CONV | 531229AA0 | $49.6K | $52,449,000 | 0.8% |
| Royal Gold Inc | CONV | 780287AA6 | $49.0K | $47,799,000 | 0.8% |
| ON Semiconductor Corp | CONV | 682189AH8 | $48.5K | $39,596,000 | 0.8% |
| Webmd Health Corp | CONV | 94770VAF9 | $48.4K | $47,962,000 | 0.8% |
| Cobalt Intl Energy Inc | CONV | 19075FAA4 | $47.6K | $50,561,000 | 0.7% |
| Salix Pharmaceuticals LT | CONV | 795435AE6 | $46.9K | $27,834,000 | 0.7% |
| Endo Health Solutions | CONV | 29264FAB2 | $45.5K | $19,338,000 | 0.7% |
| Bank of America Corp(BAC) | CONV | 060505682 | $44.2K | $38,668,000 | 0.7% |
| Wells Fargo & Company(WFC) | CONV | 949746804 | $44.0K | $37,525,000 | 0.7% |
| Medivation Inc | CONV | 58501NAA9 | $43.7K | $30,663,000 | 0.7% |
| Nuance Communications | CONV | 67020YAF7 | $43.6K | $43,247,000 | 0.7% |
| Walter Investment Mgmt | CONV | 93317WAA0 | $43.1K | $45,683,000 | 0.7% |
| Jarden Corp | CONV | 471109AJ7 | $43.1K | $35,439,000 | 0.7% |
| Alexandria Real Estate E | PFD | 015271505 | $43.0K | 1,599,804 | 0.7% |
| Biomarin Pharmaceutical | CONV | 09061GAF8 | $42.8K | $38,429,000 | 0.7% |
| Keycorp | PFD | 493267405 | $42.6K | 327,757 | 0.7% |
| Sandisk Corp | CONV | 80004CAE1 | $42.0K | $38,040,000 | 0.7% |
| Ixia | CONV | 45071RAB5 | $41.6K | $39,406,000 | 0.6% |
| Starwood Property Trust | CONV | 85571BAA3 | $41.4K | $36,111,000 | 0.6% |
| Volcano Corp | CONV | 928645AB6 | $41.4K | $41,810,000 | 0.6% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $40.7K | $37,155,000 | 0.6% |
| AMG Capital Trust II | PFD | 00170F209 | $40.6K | 632,662 | 0.6% |
| Intel Corp | CONV | 458140AF7 | $40.6K | $29,036,000 | 0.6% |
| Jefferies Group LLC | CONV | 472319AG7 | $40.1K | $37,765,000 | 0.6% |
| Auxilium Pharmaceuticals | CONV | 05334DAA5 | $39.8K | $30,249,000 | 0.6% |
| Intel Corp | CONV | 458140AD2 | $39.5K | $33,422,000 | 0.6% |
| National Health Investor | CONV | 63633DAE4 | $38.8K | $38,956,000 | 0.6% |
| MGM Resorts Intl | CONV | 55303QAE0 | $38.2K | $26,229,000 | 0.6% |