Q2 2014 Holdings
Filed 2014-08-14 | 260 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corporation | COM | 761565100 | $526 | 29,700 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $648 | 10,167 | 0.0% |
| General Electric Co | COM | 369604103 | $959 | 36,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 29,080 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 40,145 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $1.3K | $1,200,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 20,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 165,800 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.4K | $1,300,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 40,285 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.5K | $1,600,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.5K | 28,110 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 66,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $1.6K | $1,500,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 12,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 48,807 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 20,845 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 38,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 31,599 | 0.0% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $1.9K | $1,400,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $1.9K | $1,500,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.9K | 128,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.0K | 29,150 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 18,700 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $2.1K | $1,650,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 43,320 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 24,915 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $2.7K | $2,600,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $2.7K | $2,500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $2.9K | $2,500,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 25,014 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $3.0K | $3,000,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.1K | $2,900,000 | 0.1% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $3.2K | $3,000,000 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $3.2K | $3,000,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 27,664 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 31,900 | 0.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $3.5K | $3,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.5K | $3,000,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 34,365 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.9K | $3,900,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 70,636 | 0.1% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $4.1K | $3,800,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $4.1K | $3,300,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 55,891 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 30,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 103,400 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 113,872 | 0.1% |