Q4 2014 Holdings
Filed 2015-02-13 | 78 holdings | $2.7M | 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 | $145.9K | 8,319,944 | 5.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $142.2K | $74,056,000 | 5.3% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $132.7K | 2,636,043 | 4.9% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $131.4K | 108,173 | 4.9% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $92.7K | $29,011,000 | 3.4% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $91.3K | $73,680,000 | 3.4% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $90.9K | 67,716 | 3.4% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $87.9K | 1,658,000 | 3.3% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $74.2K | $39,093,000 | 2.8% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $68.6K | $55,533,000 | 2.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $68.5K | $49,273,000 | 2.5% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $62.3K | 485,471 | 2.3% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $62.2K | $33,128,000 | 2.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $60.9K | 52,840 | 2.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $57.9K | $64,225,000 | 2.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $52.0K | $39,545,000 | 1.9% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $50.8K | $14,650,000 | 1.9% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $49.9K | 830,000 | 1.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $48.9K | $77,244,000 | 1.8% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $48.9K | $26,798,000 | 1.8% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $48.6K | 472,170 | 1.8% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $46.6K | $41,333,000 | 1.7% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $44.7K | $38,710,000 | 1.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $41.1K | $43,343,000 | 1.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $40.6K | $17,700,000 | 1.5% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $40.2K | $26,546,000 | 1.5% |
| Emulex Corp | NOTE 1.750%11/1 | 292475AF7 | $39.8K | $43,343,000 | 1.5% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $38.9K | 645,000 | 1.4% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $38.4K | $15,583,000 | 1.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $38.2K | 371,516 | 1.4% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $36.4K | $36,780,000 | 1.4% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $34.4K | $49,158,000 | 1.3% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $34.0K | $16,087,000 | 1.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $33.9K | $52,699,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $33.6K | $27,575,000 | 1.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $33.2K | $25,000,000 | 1.2% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $32.6K | 617,337 | 1.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $30.8K | $27,950,000 | 1.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $29.7K | 1,270,045 | 1.1% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $28.4K | 246,614 | 1.1% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $28.1K | $26,535,000 | 1.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $26.1K | $28,544,000 | 1.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $23.7K | $22,944,000 | 0.9% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $22.9K | $37,372,000 | 0.9% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $21.4K | $22,278,000 | 0.8% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $21.3K | $22,462,000 | 0.8% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $18.8K | $15,625,000 | 0.7% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $15.2K | $12,724,000 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $12.7K | $12,279,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $11.8K | $10,225,000 | 0.4% |