Q2 2014 Holdings
Filed 2014-08-15 | 144 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 26,782 | 57.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 25,000 | 35.6% |
| Gilead Sciences, Inc. | CONV | 375558AP8 | $6.6K | $1,800,000 | 0.2% |
| United Technologies Corp. | PDF CV | 913017117 | $5.2K | 80,000 | 0.1% |
| Micron Technology, Inc. | CONV | 595112AY9 | $4.5K | $3,500,000 | 0.1% |
| The Priceline Group Inc. | CONV | 741503AQ9 | $4.3K | $3,000,000 | 0.1% |
| Nuance Communications, Inc. | CONV | 67020YAF7 | $4.0K | $4,000,000 | 0.1% |
| Bank of America Corp. | PDF CV | 60505682 | $4.0K | 3,400 | 0.1% |
| Chesapeake Energy Corp. | PDF CV | 165167768 | $3.9K | 3,100 | 0.1% |
| Mylan Inc. | CONV | 628530AJ6 | $3.9K | $1,000,000 | 0.1% |
| Equinix Inc. | CONV | 29444UAH9 | $3.8K | $1,500,000 | 0.1% |
| Jarden Corp. | CONV | 471109AH1 | $3.8K | $2,750,000 | 0.1% |
| Wells Fargo & Co.(WFC) | PDF CV | 949746804 | $3.6K | 3,000 | 0.1% |
| Hawaiian Holdings, Inc. | CONV | 419879AD3 | $3.6K | $2,000,000 | 0.1% |
| Weyerhaeuser Co. | PDF CV | 962166872 | $3.4K | 60,000 | 0.1% |
| Huntington Bancshares, Inc. | PDF CV | 446150401 | $3.3K | 2,500 | 0.1% |
| Iconix Brand Group, Inc. | CONV | 451055AE7 | $3.3K | $2,250,000 | 0.1% |
| GT Advanced Technologies Inc. | CONV | 36191UAB2 | $3.2K | $1,850,000 | 0.1% |
| Illumina, Inc. | CONV | 452327AD1 | $3.2K | $1,500,000 | 0.1% |
| Bristow Group Inc. | CONV | 110394AC7 | $3.2K | $2,511,000 | 0.1% |
| Molina Healthcare Inc. | CONV | 60855RAC4 | $3.1K | $2,500,000 | 0.1% |
| InvenSense, Inc. | CONV | 46123DAA4 | $3.1K | $2,500,000 | 0.1% |
| SunPower Corp. | CONV | 867652AH2 | $2.9K | $2,500,000 | 0.1% |
| Crown Castle International Co | PDF CV | 228227500 | $2.8K | 27,500 | 0.1% |
| Mentor Graphics Corp. | CONV | 587200AK2 | $2.8K | $2,250,000 | 0.1% |
| Genesee & Wyoming, Inc. | PDF CV | 371559204 | $2.7K | 20,000 | 0.1% |
| Incyte Corp. | CONV | 45337CAL6 | $2.7K | $2,000,000 | 0.1% |
| Colony Financial, Inc. | CONV | 19624RAA4 | $2.7K | $2,500,000 | 0.1% |
| Web.com Group, Inc. | CONV | 94733AAA2 | $2.7K | $2,500,000 | 0.1% |
| CSG Systems International, In | CONV | 126349AC3 | $2.7K | $2,150,000 | 0.1% |
| Encore Capital Group, Inc. | CONV | 292554AE2 | $2.6K | $2,250,000 | 0.1% |
| Take-Two Interactive Software | CONV | 874054AC3 | $2.6K | $2,000,000 | 0.1% |
| NextEra Energy, Inc. | PDF CV | 65339F887 | $2.6K | 40,000 | 0.1% |
| Cubist Pharmaceuticals, Inc. | CONV | 229678AG2 | $2.5K | $2,200,000 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 70,000 | 0.1% |
| NY Community Capital Trust V | PDF CV | 64944P307 | $2.4K | 48,000 | 0.1% |
| Health Care REIT, Inc. | PDF CV | 42217K601 | $2.3K | 40,000 | 0.1% |
| Kaiser Aluminum Corp. | CONV | 483007AB6 | $2.3K | $1,500,000 | 0.1% |
| Proofpoint, Inc. | CONV | 743424AA1 | $2.3K | $1,900,000 | 0.1% |
| Stanley Black & Decker, Inc. | PDF CV | 854502804 | $2.3K | 20,000 | 0.1% |
| Iconix Brand Group, Inc. | CONV | 451055AF4 | $2.2K | $1,500,000 | 0.1% |
| Maiden Holdings, Ltd. | PDF CV | G5753U203 | $2.2K | 45,000 | 0.1% |
| Photronics, Inc. | CONV | 719405AH5 | $2.2K | $2,000,000 | 0.1% |
| Forest City Enterprises, Inc. | CONV | 345550AQ0 | $2.1K | $2,000,000 | 0.1% |
| Chart Industries, Inc. | CONV | 16115QAC4 | $2.1K | $1,500,000 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $2.1K | 20,500 | 0.1% |
| Carriage Services, Inc. | CONV | 143905AL1 | $2.1K | $2,000,000 | 0.1% |
| MetLife, Inc. | PDF CV | 59156R116 | $2.1K | 65,000 | 0.1% |
| Bottomline Technologies, Inc. | CONV | 101388AA4 | $2.1K | $1,750,000 | 0.1% |
| Fxcm Inc. | CONV | 302693AB2 | $2.1K | $2,000,000 | 0.1% |