Q2 2014 Holdings
Filed 2014-08-13 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $139.5K | $68,556,000 | 8.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $121.5K | $40,383,000 | 7.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $103.2K | 85,087 | 6.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $102.9K | 4,565,119 | 6.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $79.5K | $21,804,000 | 4.6% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $78.9K | 59,315 | 4.6% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $77.7K | $41,257,000 | 4.5% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $68.0K | 2,130,000 | 3.9% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $65.5K | 1,013,931 | 3.8% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $64.1K | $32,093,000 | 3.7% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $56.9K | 434,575 | 3.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $56.0K | $38,507,000 | 3.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $46.8K | $47,309,000 | 2.7% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $46.7K | $32,390,000 | 2.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $46.0K | $71,994,000 | 2.7% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $44.2K | $45,700,000 | 2.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $42.2K | $33,784,000 | 2.4% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $42.1K | $13,856,000 | 2.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $40.6K | $23,163,000 | 2.4% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $37.3K | $15,583,000 | 2.2% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $32.3K | $19,687,000 | 1.9% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $31.7K | $48,749,000 | 1.8% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $28.8K | $28,828,000 | 1.7% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $27.2K | $13,862,000 | 1.6% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $24.1K | $19,688,000 | 1.4% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $22.4K | 166,250 | 1.3% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $21.4K | $21,235,000 | 1.2% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $19.7K | 16,885 | 1.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $18.9K | $18,675,000 | 1.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $18.1K | $8,950,000 | 1.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $16.6K | 723,516 | 1.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $14.4K | 141,437 | 0.8% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $7.9K | $6,000,000 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 60,000 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.4K | 145,525 | 0.4% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $6.1K | $6,009,000 | 0.4% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.7K | $4,700,000 | 0.3% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $4.4K | $3,750,000 | 0.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4.4K | $4,060,000 | 0.3% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.2K | $3,900,000 | 0.2% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.2K | $3,875,000 | 0.2% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $4.1K | $3,700,000 | 0.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.0K | $4,050,000 | 0.2% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $4.0K | $4,000,000 | 0.2% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $4.0K | $4,140,000 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $3.9K | $3,700,000 | 0.2% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3.9K | $3,550,000 | 0.2% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.5K | $2,500,000 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.4K | $2,135,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $2.4K | $2,180,000 | 0.1% |