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 |
|---|---|---|---|---|---|
| BlackRock Kelso Capital Corp. | COM | 92533108 | $1.2K | 131,034 | 0.0% |
| Portfolio Recovery Associates | CONV | 73640QAA3 | $1.2K | $1,000,000 | 0.0% |
| Hornbeck Offshore Services, I | CONV | 440543AN6 | $1.2K | $1,000,000 | 0.0% |
| Halcon Resources Corp. | PDF CV | 40537Q407 | $1.2K | 1,000 | 0.0% |
| Intel Corp. | CONV | 458140AC4 | $1.2K | $1,000,000 | 0.0% |
| RTI International Metals, Inc | CONV | 74973WAA5 | $1.3K | $1,200,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.3K | 15,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3K | 22,651 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 50,000 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $1.3K | 45,000 | 0.0% |
| InterDigital, Inc. | CONV | 458660AB3 | $1.4K | $1,250,000 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $1.4K | 20,000 | 0.0% |
| Chiquita Brands International | CONV | 170032AT3 | $1.4K | $1,400,000 | 0.0% |
| Ship Finance International Lt | CONV | G81075AE6 | $1.4K | $1,250,000 | 0.0% |
| Dominion Resources, Inc. | PDF CV | 25746U703 | $1.4K | 25,000 | 0.0% |
| Dominion Resources, Inc. | PDF CV | 25746U885 | $1.5K | 25,000 | 0.0% |
| MGM Resorts International | CONV | 55303QAE0 | $1.5K | $1,000,000 | 0.0% |
| Exelixis, Inc. | CONV | 30161QAC8 | $1.5K | $1,750,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.5K | 26,855 | 0.0% |
| Amerivon Holdings LLC | PDF CV | 898876107 | $1.5K | 1,311,586 | 0.0% |
| SanDisk Corp. | CONV | 80004CAD3 | $1.5K | $750,000 | 0.0% |
| Bunge Ltd. | PDF CV | G16962204 | $1.6K | 15,000 | 0.0% |
| BlackRock Kelso Capital Corp. | CONV | 092533AB4 | $1.6K | $1,500,000 | 0.0% |
| Salix Pharmaceuticals, Ltd. | CONV | 795435AC0 | $1.6K | $600,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 45,000 | 0.0% |
| Alaska Communications Systems | CONV | 01167PAE1 | $1.6K | $2,000,000 | 0.0% |
| AmTrust Financial Services, I | CONV | 032359AC5 | $1.6K | $1,000,000 | 0.0% |
| Xilinx, Inc. | CONV | 983919AF8 | $1.7K | $1,000,000 | 0.0% |
| Emergent BioSolutions Inc. | CONV | 29089QAA3 | $1.7K | $1,600,000 | 0.0% |
| Regeneron Pharmaceuticals, In | CONV | 75886FAD9 | $1.7K | $500,000 | 0.0% |
| Vodafone Group Plc (ADR)(VOD) | COM | 92857W308 | $1.7K | 50,909 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.7K | 100,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7K | 35,260 | 0.0% |
| SunEdison, Inc. | CONV | 86732YAB5 | $1.7K | $1,000,000 | 0.0% |
| American Tower Corp. | PDF CV | 03027X308 | $1.7K | 16,250 | 0.0% |
| Liberty Media Corp. | CONV | 531229AA0 | $1.8K | $1,750,000 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.8K | 70,000 | 0.0% |
| Goodrich Petroleum Corp. | CONV | 382410AG3 | $1.8K | $1,485,000 | 0.0% |
| Verint Systems Inc. | CONV | 92343XAA8 | $2.0K | $1,900,000 | 0.0% |
| TeleCommunication Systems, In | CONV | 87929JAC7 | $2.0K | $2,000,000 | 0.0% |
| Post Holdings, Inc. | PDF CV | 737446203 | $2.0K | 16,600 | 0.0% |
| American Realty Capital Prop. | CONV | 02917TAA2 | $2.0K | $2,000,000 | 0.1% |
| Kaman Corp. | CONV | 483548AD5 | $2.0K | $1,500,000 | 0.1% |
| Spansion LLC | CONV | 84649PAK1 | $2.1K | $1,250,000 | 0.1% |
| Fxcm Inc. | CONV | 302693AB2 | $2.1K | $2,000,000 | 0.1% |
| Bottomline Technologies, Inc. | CONV | 101388AA4 | $2.1K | $1,750,000 | 0.1% |
| MetLife, Inc. | PDF CV | 59156R116 | $2.1K | 65,000 | 0.1% |
| Carriage Services, Inc. | CONV | 143905AL1 | $2.1K | $2,000,000 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $2.1K | 20,500 | 0.1% |
| Chart Industries, Inc. | CONV | 16115QAC4 | $2.1K | $1,500,000 | 0.1% |