Q2 2014 Holdings
Filed 2014-08-14 | 463 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 81,000 | 29.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 23,500 | 9.2% |
| Citrix Systems IncA | CONV | 177376AC4 | $117.2K | $107,452,000 | 1.7% |
| Micron Technology IncA | CONV | 595112AY9 | $108.0K | $86,648,000 | 1.6% |
| Priceline Group IncA | CONV | 741503AQ9 | $97.1K | $70,693,000 | 1.4% |
| Yahoo IncA | CONV | 984332AE6 | $80.5K | $77,762,000 | 1.2% |
| Clearwire Comm NCEA | CONV | 18538TAG4 | $69.3K | $60,790,000 | 1.0% |
| Biomarin PharmaceuticalA | CONV | 09061GAE1 | $68.1K | $64,416,000 | 1.0% |
| Jarden CorpA | CONV | 471109AK4 | $67.2K | $65,337,000 | 1.0% |
| MGM Resorts IntlA | CONV | 55303QAE0 | $66.2K | $51,384,000 | 1.0% |
| Gilead Sciences IncA | CONV | 375558AP8 | $66.0K | $14,192,000 | 1.0% |
| Jefferies Group LLCA | CONV | 472319AG7 | $64.2K | $60,141,000 | 1.0% |
| Chesapeake Energy CorpA | CNV PFD | 165167776 | $60.4K | 52,007 | 0.9% |
| Prologis LPA | CONV | 74340XAT8 | $60.4K | $56,896,000 | 0.9% |
| Forest City EnterprisesA | CONV | 345550AP2 | $60.1K | $53,505,000 | 0.9% |
| Wellpoint IncA | CONV | 94973VBG1 | $59.3K | $35,070,000 | 0.9% |
| Nokia OYJ | CONV | EJ4168971 | $59.3K | $18,500,000 | 0.4% |
| Ctrip.com Inter Ltd.A | CONV | 22943FAC4 | $58.6K | $54,273,000 | 0.9% |
| Liberty Media CorpA | CONV | 531229AA0 | $56.9K | $56,728,000 | 0.8% |
| ON Semiconductor CorpA | CONV | 682189AH8 | $56.9K | $48,586,000 | 0.8% |
| Siemens Financieringsmat | CONV | EJ0195366 | $56.9K | $51,000,000 | 0.4% |
| Royal Gold IncA | CONV | 780287AA6 | $55.2K | $52,783,000 | 0.8% |
| Cubist PharmaceuticalsA | CONV | 229678AF4 | $54.9K | $50,656,000 | 0.8% |
| United Technologies CorpA | CNV PFD | 913017117 | $54.9K | 914,352 | 0.8% |
| Ciena CorpA | CONV | 171779AE1 | $54.3K | $54,724,000 | 0.8% |
| Novellus Systems IncA | CONV | 670008AD3 | $54.2K | $24,341,000 | 0.8% |
| Beni Stabili SPA | CONV | EJ5068006 | $54.2K | $32,300,000 | 0.3% |
| Webmd Health CorpA | CONV | 94770VAF9 | $54.1K | $52,364,000 | 0.8% |
| Liberty Interactive LLCA | CONV | 530610AB0 | $53.8K | $52,160,000 | 0.8% |
| Newmont Mining CorpA | CONV | 651639AJ5 | $53.0K | $51,198,000 | 0.8% |
| Centerpoint Energy IncA | CONV | 15189T206 | $52.8K | $846,723,000 | 0.8% |
| Akamai Technologies IncA | CONV | 00971TAF8 | $52.8K | $51,576,000 | 0.8% |
| Herbalife LTD | CONV | 42703MAA1 | $52.4K | $56,108,000 | 0.3% |
| Priceline Group IncA | CONV | 741503AS5 | $51.7K | $45,543,000 | 0.8% |
| Annaly Capital MgmtA | CONV | 035710AB8 | $51.4K | $50,705,000 | 0.8% |
| Salix Pharmaceuticals LTA | CONV | 795435AE6 | $51.2K | $20,230,000 | 0.8% |
| Bank of America Corp(BAC)A | CNV PFD | 060505682 | $51.1K | 43,652 | 0.8% |
| DDR CorpA | CONV | 251591AX1 | $50.0K | $43,737,000 | 0.7% |
| Wells Fargo & Company(WFC)A | CNV PFD | 949746804 | $49.9K | 41,378 | 0.7% |
| Glencore Finance Europe | CONV | EI2132369 | $49.6K | $44,800,000 | 0.3% |
| Colony Financial IncA | CONV | 19624RAB2 | $49.4K | $49,574,000 | 0.7% |
| Live Nation EntertainmenA | CONV | 538034AH2 | $49.2K | $46,988,000 | 0.7% |
| Toll Bros Finance CorpA | CONV | 88947EAM2 | $48.0K | $46,678,000 | 0.7% |
| Alcatel-Lucent | CONV | EJ7354495 | $47.4K | $11,208,978,000 | 0.3% |
| Fidelity Natl FinancialA | CONV | 31620RAE5 | $46.9K | $28,650,000 | 0.7% |
| Nuance Communications | CONV | 67020YAF7 | $46.4K | $46,244,000 | 0.3% |
| Intel CorpA | CONV | 458140AF7 | $46.2K | $27,529,000 | 0.7% |
| Cornerstone Ondemand IncA | CONV | 21925YAB9 | $45.4K | $44,091,000 | 0.7% |
| Alexandria Real Estate EA | CNV PFD | 015271505 | $45.4K | 1,667,888 | 0.7% |
| JDS Uniphase CorpA | CONV | 46612JAF8 | $43.8K | $42,741,000 | 0.7% |