Q2 2013 Holdings
Filed 2013-08-14 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc. | CONV | 60855RAB6 | $1.6K | $1,500,000 | 0.1% |
| Take-Two Interactive Software | CONV | 874054AC3 | $1.7K | $1,500,000 | 0.1% |
| Iconix Brand Group, Inc. | CONV | 451055AD9 | $1.7K | $1,500,000 | 0.1% |
| Lexington Realty Trust | CONV | 529043AA9 | $1.7K | $1,000,000 | 0.1% |
| Annaly Capital Management, In | CONV | 035710AA0 | $1.7K | $1,500,000 | 0.1% |
| GT Advanced Technologies, Inc | CONV | 36191UAA4 | $1.7K | $2,000,000 | 0.1% |
| Amerivon Holdings LLC | PFD CV | 898876107 | $1.8K | 1,254,294 | 0.1% |
| Kaman Corp. | CONV | 483548AD5 | $1.8K | $1,500,000 | 0.1% |
| Post Holdings, Inc. | PFD CV | 737446203 | $1.8K | 16,600 | 0.1% |
| Salix Pharmaceuticals Ltd. | CONV | 795435AC0 | $1.8K | $1,200,000 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9K | 39,092 | 0.1% |
| IAS Operating Partnership LP | CONV | 44927XAA3 | $1.9K | $2,000,000 | 0.1% |
| Titan Machinery Inc. | CONV | 88830RAB7 | $1.9K | $2,000,000 | 0.1% |
| Apache Corp. | PFD CV | 37411808 | $1.9K | 40,000 | 0.1% |
| TeleCommunication Systems, In | CONV | 87929JAC7 | $2.0K | $2,000,000 | 0.1% |
| Goodrich Petroleum Corp. | CONV | 382410AC2 | $2.0K | $2,000,000 | 0.1% |
| SanDisk Corp. | CONV | 80004CAD3 | $2.0K | $1,500,000 | 0.1% |
| Weyerhaeuser Co. | PFD CV | 962166872 | $2.0K | 40,000 | 0.1% |
| Rovi Corp. | CONV | 779376AB8 | $2.0K | $2,000,000 | 0.1% |
| Halcon Resources Corp. | PFD CV | 40537Q407 | $2.0K | 2,000 | 0.1% |
| National Financial Partners C | CONV | 63607PAC3 | $2.0K | $1,000,000 | 0.1% |
| Hornbeck Offshore Services, I | CONV | 440543AM8 | $2.1K | $1,750,000 | 0.1% |
| Fxcm Inc. | CONV | 302693AA4 | $2.1K | $2,000,000 | 0.1% |
| Lifepoint Hospitals, Inc. | CONV | 53219LAH2 | $2.2K | $2,000,000 | 0.1% |
| Bottomline Technologies, Inc. | CONV | 101388AA4 | $2.2K | $2,000,000 | 0.1% |
| Photronics, Inc. | CONV | 719405AH5 | $2.2K | $2,000,000 | 0.1% |
| NextEra Energy, Inc. | PFD CV | 65339F887 | $2.2K | 40,000 | 0.1% |
| MGM Resorts International | CONV | 55303QAE0 | $2.2K | $2,000,000 | 0.1% |
| Chart Industries, Inc. | CONV | 16115QAC4 | $2.3K | $1,500,000 | 0.1% |
| NY Community Capital Trust V | PFD CV | 64944P307 | $2.3K | 48,000 | 0.1% |
| Insulet Corp. | CONV | 45784PAC5 | $2.3K | $1,750,000 | 0.1% |
| Mylan Inc. | CONV | 628530AJ6 | $2.4K | $1,000,000 | 0.1% |
| Genesee & Wyoming, Inc. | PFD CV | 371559204 | $2.4K | 20,000 | 0.1% |
| Micron Technology, Inc. | CONV | 595112AP8 | $2.4K | $1,500,000 | 0.1% |
| Encore Capital Group, Inc. | CONV | 292554AC6 | $2.4K | $2,000,000 | 0.1% |
| Mentor Graphics Corp. | CONV | 587200AK2 | $2.4K | $2,000,000 | 0.1% |
| CSG Systems International, In | CONV | 126349AC3 | $2.5K | $2,150,000 | 0.1% |
| Priceline.com Inc. | CONV | 741503AN6 | $2.5K | $900,000 | 0.1% |
| DFC Global Corp. | CONV | 23324TAA5 | $2.5K | $2,500,000 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 70,000 | 0.1% |
| Health Care REIT, Inc. | PFD CV | 42217K601 | $2.5K | 40,000 | 0.1% |
| Iconix Brand Group, Inc. | CONV | 451055AE7 | $2.5K | $2,250,000 | 0.1% |
| Colony Financial, Inc. | CONV | 19624RAA4 | $2.6K | $2,500,000 | 0.1% |
| Stanley Black & Decker, Inc. | PFD CV | 854502309 | $2.6K | 20,000 | 0.1% |
| Tower Group, Inc. | CONV | 891777AC8 | $2.6K | $2,500,000 | 0.1% |
| EMC Corp. | CONV | 268648AM4 | $2.7K | $1,800,000 | 0.1% |
| InterDigital, Inc. | CONV | 458660AB3 | $2.7K | $2,500,000 | 0.1% |
| PPL Corp. | PFD CV | 69351T114 | $2.7K | 50,000 | 0.1% |
| Kaiser Aluminum Corp. | CONV | 483007AB6 | $2.7K | $2,000,000 | 0.1% |
| SunPower Corp. | CONV | 867652AE9 | $2.9K | $2,500,000 | 0.1% |