Q2 2013 Holdings
Filed 2013-08-14 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp | PFD CONV SER D | 037411808 | $116.0K | 2,423,800 | 6.2% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $108.4K | 1,987,500 | 5.8% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $86.3K | 1,786,631 | 4.6% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $83.0K | 1,665,200 | 4.4% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $80.2K | 67,417 | 4.3% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $68.5K | $39,100,000 | 3.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $66.5K | $29,404,000 | 3.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $62.5K | $44,415,000 | 3.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $60.8K | $45,631,000 | 3.3% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $60.1K | 3,207,000 | 3.2% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $58.0K | $34,393,000 | 3.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $54.1K | 434,215 | 2.9% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $51.4K | 950,000 | 2.7% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $50.2K | $45,489,000 | 2.7% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $49.5K | 320,332 | 2.6% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $48.6K | 975,200 | 2.6% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $46.6K | 38,011 | 2.5% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $44.4K | $38,115,000 | 2.4% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $43.7K | $45,000,000 | 2.3% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $38.5K | $40,886,000 | 2.1% |
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q206 | $37.2K | 2,173,352 | 2.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $37.0K | $27,363,000 | 2.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $33.8K | $29,292,000 | 1.8% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $32.5K | $22,457,000 | 1.7% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $30.0K | $32,890,000 | 1.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $28.2K | $20,000,000 | 1.5% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $27.7K | $20,733,000 | 1.5% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $26.4K | $28,025,000 | 1.4% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $25.0K | $11,000,000 | 1.3% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $23.2K | $17,571,000 | 1.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $23.1K | $15,000,000 | 1.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $22.7K | $33,600,000 | 1.2% |
| DST SYS Inc del | DBCV 8/1 | 233326AE7 | $21.9K | $15,819,000 | 1.2% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $21.6K | $20,988,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $21.1K | $21,600,000 | 1.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $15.9K | $15,500,000 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $15.5K | 279,900 | 0.8% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $14.0K | $15,500,000 | 0.8% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $9.7K | $8,150,000 | 0.5% |
| Amtrust Financial Services I | NOTE 5.500%12/1 | 032359AC5 | $9.5K | $6,800,000 | 0.5% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $9.1K | $8,500,000 | 0.5% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $8.2K | $8,284,000 | 0.4% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $6.6K | $6,876,000 | 0.4% |
| Stewart Enterprises Inc | NOTE 3.375% 7/1 | 860370AK1 | $6.5K | $5,000,000 | 0.3% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $5.0K | $5,159,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.1K | 145,525 | 0.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.9K | $3,800,000 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $3.8K | $3,100,000 | 0.2% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $3.8K | $3,650,000 | 0.2% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $3.7K | $3,000,000 | 0.2% |