Q2 2013 Holdings
Filed 2013-08-13 | 56 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $9.7M | 234,300 | 97.1% |
| Amerco(UHAL) | Common | 023586100 | $40.4K | 249,600 | 0.4% |
| Flotek | Common | 343389102 | $16.0K | 893,471 | 0.2% |
| Allstate(ALL) | Common | 020002101 | $15.7K | 327,000 | 0.2% |
| Mannkind | Cv 5.75% | 56400PAC6 | $15.7K | $14,270,000 | 0.2% |
| Mannkind | Cv 3.75% | 56400PAA0 | $14.6K | $15,005,000 | 0.1% |
| IBM(IBM) | Common | 459200101 | $12.2K | 57,400 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.1K | 432,000 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $11.6K | 261,500 | 0.1% |
| Nextera Energy | Common | 302571104 | $9.6K | 124,000 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $8.2K | 234,300 | 0.1% |
| XM Sirius | Cv 7% | 98375YAU0 | $7.6K | $4,000,000 | 0.1% |
| Endeavor | Cv 5.5% | 29257MAD2 | $7.2K | $11,750,000 | 0.1% |
| Unisource Energy | Common | 909205106 | $7.2K | 175,000 | 0.1% |
| Titan Wheel(TWI) | Common | 88830M102 | $7.2K | 425,000 | 0.1% |
| Diamond Foods | Common | 252603105 | $6.7K | 323,000 | 0.1% |
| Petroquest | Pfd 6.875% | 716748207 | $6.7K | 202,500 | 0.1% |
| Calpine | Common | 131347304 | $6.3K | 294,849 | 0.1% |
| C&J Energy | Common | 12467B304 | $5.8K | 300,000 | 0.1% |
| RLI Corp(RLI) | Common | 749607107 | $5.8K | 76,000 | 0.1% |
| Omega Protein | Common | 68210P107 | $5.7K | 640,270 | 0.1% |
| Sandridge Energy | Pfd 8.5% | 80007P604 | $5.6K | 60,000 | 0.1% |
| Bunge(BG) | Common | G16962105 | $5.4K | 75,000 | 0.1% |
| Direct TV | Common | 25490A101 | $5.3K | 86,500 | 0.1% |
| Viropharma | Cv 2% | 928241AH1 | $4.9K | $3,000,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $4.3K | 1,565,494 | 0.0% |
| Bunge | Pfd 4.875% | G16962204 | $3.8K | 37,400 | 0.0% |
| Intermune | Cv 2.5% | 45884XAF0 | $2.6K | $2,500,000 | 0.0% |
| BPZ Resources | Cv 6.5% | 055639AA6 | $2.5K | $3,000,000 | 0.0% |
| Elan Corp PLC | Common | 284131208 | $2.3K | 165,900 | 0.0% |
| AES Corp Pfd. C | Pfd 6.75% | 00808N202 | $2.3K | 46,400 | 0.0% |
| Integrys Energy | Common | 92931B106 | $2.1K | 36,094 | 0.0% |
| Gainsco Inc | Common | 363127200 | $2.1K | 240,727 | 0.0% |
| Ashland | Common | 044209104 | $2.1K | 25,000 | 0.0% |
| Titan Wheel | Cv 5.625% | 888305AA7 | $1.9K | 1,000,000 | 0.0% |
| Supernus | Cv 7.5% | 868459AA6 | $1.9K | $1,500,000 | 0.0% |
| Sandridge Energy | Common | 80007P307 | $1.8K | 382,168 | 0.0% |
| Kinross(KGC) | Common | 496902404 | $1.8K | 344,848 | 0.0% |
| Internet Capital | Common | 46059C205 | $1.7K | 153,300 | 0.0% |
| Intermune | Cv 5.0% | 45884XAD5 | $1.6K | $1,500,000 | 0.0% |
| Durect Corp(DRRXEUR) | Common | 266605104 | $1.3K | 1,215,973 | 0.0% |
| Rochester Medical | Common | 771497104 | $1.2K | 84,800 | 0.0% |
| Pepco Holding | Common | 713291102 | $1.2K | 60,900 | 0.0% |
| Agenus(AGENEUR) | Common | 00847G705 | $885 | 233,515 | 0.0% |
| DeCode Genetics | Cv 3.5% | 243586AB0 | $867 | $24,787,000 | 0.0% |
| American Railcar | Common | 02916P103 | $837 | 25,000 | 0.0% |
| Astrotech | Common | 846243400 | $749 | 1,070,073 | 0.0% |
| US Ecology | Common | 91732J102 | $671 | 25,300 | 0.0% |
| XEL Energy(XEL) | Common | 98389B100 | $665 | 24,011 | 0.0% |
| Double Eagle | Common | 258570209 | $615 | 156,919 | 0.0% |