Q2 2013 Holdings
Filed 2013-08-14 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp. | CONV | 78388JAM8 | $2.9K | $1,200,000 | 0.1% |
| Bristow Group Inc. | CONV | 110394AC7 | $3.0K | $2,511,000 | 0.1% |
| Hawaiian Holdings, Inc. | CONV | 419879AD3 | $3.0K | $2,750,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.0K | 60,000 | 0.1% |
| Huntington Bancshares, Inc. | PFD CV | 446150401 | $3.1K | 2,500 | 0.1% |
| BlackRock Kelso Capital Corp. | CONV | 092533AA6 | $3.1K | $3,000,000 | 0.1% |
| Jarden Corp. | CONV | 471109AG3 | $3.1K | $2,750,000 | 0.1% |
| Chesapeake Energy Corp. | PFD CV | 165167768 | $3.2K | 3,100 | 0.1% |
| Equinix, Inc. | CONV | 29444UAG1 | $3.4K | $2,000,000 | 0.1% |
| Gilead Sciences, Inc. | CONV | 375558AN3 | $3.4K | $1,500,000 | 0.1% |
| Nuance Communications, Inc. | CONV | 67020YAB6 | $3.5K | $3,000,000 | 0.1% |
| AmTrust Financial Services, I | CONV | 032359AC5 | $3.5K | $2,500,000 | 0.1% |
| MetLife, Inc. | PFD CV | 59156R116 | $3.6K | 65,000 | 0.1% |
| Bank of America Corp. | PFD CV | 60505682 | $3.8K | 3,400 | 0.1% |
| General Motors Co. | PFD CV | 37045V209 | $3.9K | 80,000 | 0.1% |
| Gilead Sciences, Inc. | CONV | 375558AP8 | $4.5K | $2,000,000 | 0.2% |
| United Technologies Corp. | PFD CV | 913017117 | $4.7K | 80,000 | 0.2% |
| Wells Fargo & Co.(WFC) | PFD CV | 949746804 | $4.8K | 4,000 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $827.0K | 20,000 | 30.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,782 | 60.6% |