Q1 2014 Holdings
Filed 2014-05-14 | 67 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $113.7K | 4,748,119 | 6.9% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $112.7K | $68,556,000 | 6.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $94.2K | 80,820 | 5.7% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $89.0K | $40,383,000 | 5.4% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $81.9K | $41,257,000 | 5.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $76.4K | $32,483,000 | 4.6% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $72.0K | 57,244 | 4.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $67.8K | $21,804,000 | 4.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $65.1K | $32,093,000 | 3.9% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $61.1K | $42,903,000 | 3.7% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $53.3K | $53,109,000 | 3.2% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $52.7K | $37,270,000 | 3.2% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $51.5K | 396,675 | 3.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $46.4K | $26,163,000 | 2.8% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $42.8K | 584,000 | 2.6% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $42.3K | $70,494,000 | 2.6% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $41.7K | $32,390,000 | 2.5% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $37.0K | $13,356,000 | 2.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $32.3K | $35,700,000 | 2.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $30.0K | $23,007,000 | 1.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $29.6K | $48,499,000 | 1.8% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $29.4K | $28,828,000 | 1.8% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $28.2K | 277,956 | 1.7% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $27.9K | $19,087,000 | 1.7% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $23.4K | $13,862,000 | 1.4% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $21.3K | $21,235,000 | 1.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $20.1K | $21,322,000 | 1.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18.8K | $18,747,000 | 1.1% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $16.8K | 156,325 | 1.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $15.6K | 723,516 | 0.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.4K | $8,450,000 | 0.9% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $13.1K | $13,285,000 | 0.8% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $12.7K | $12,232,000 | 0.8% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $9.5K | $8,000,000 | 0.6% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $7.6K | $7,509,000 | 0.5% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $7.1K | $5,000,000 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.0K | 145,525 | 0.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $6.0K | $4,900,000 | 0.4% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $5.7K | $5,600,000 | 0.3% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $5.6K | $5,640,000 | 0.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4.8K | $4,385,000 | 0.3% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $4.6K | $3,800,000 | 0.3% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $4.6K | 84,500 | 0.3% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $4.2K | $4,150,000 | 0.3% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $4.2K | $3,549,000 | 0.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $4.0K | $3,700,000 | 0.2% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $3.9K | $3,650,000 | 0.2% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $3.9K | $3,700,000 | 0.2% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $3.8K | $3,700,000 | 0.2% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $3.0K | $2,930,000 | 0.2% |