Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $250.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ArcelorMittal | CONVRT BOND | 03938LAK0 | $77.0K | $76,549,000 | 30.8% |
| Rambus Inc | CONVRT BOND | 750917AC0 | $38.8K | $38,499,000 | 15.5% |
| Live Nation Entertainment Inc | CONVRT BOND | 538034AB5 | $28.7K | $28,159,000 | 11.5% |
| Ares Capital Corp | CONVRT BOND | 04010LAB9 | $24.8K | $22,725,000 | 9.9% |
| Cogent Communications Group In | CONVRT BOND | 19239VAB0 | $19.4K | $19,229,000 | 7.7% |
| Goldcorp Inc | CONVRT BOND | 380956AB8 | $16.0K | $15,884,000 | 6.4% |
| Rovi Corp | CONVRT BOND | 779376AB8 | $13.5K | $13,270,000 | 5.4% |
| Newmont Mining Corp | CONVRT BOND | 651639AH9 | $10.0K | $10,000,000 | 4.0% |
| Prospect Capital Corp | CONVRT BOND | 74348TAC6 | $7.3K | $6,760,000 | 2.9% |
| Ares Capital Corp | CONVRT BOND | 04010LAD5 | $4.6K | $4,261,000 | 1.8% |
| Regis Corp | CONVRT BOND | 758932AA5 | $4.1K | $4,000,000 | 1.6% |
| Digital River Inc | CONVRT BOND | 25388BAD6 | $2.2K | $2,171,000 | 0.9% |
| Chiquita Brands International | CONVRT BOND | 170032AT3 | $2.0K | $2,000,000 | 0.8% |
| Nuance Communications Inc | CONVRT BOND | 67020YAF7 | $2.0K | $2,000,000 | 0.8% |