Holdings

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Representative Holdings
Clients of Carr & Associates can choose whether they wish to emphasize income, growth or a balance of the two. A list of our ten largest convertible bond positions is shown on the table below.  Portfolios usually contain some cash as well.  Holdings information is as of May 21, 2010.


Representative Convertible Bond Holdings

Issue Coupon     Maturity Yield Rating
Affiliated Managers   3.95  08/15/38           3.99 BBB-
Anixter International   1.00 02/15/13   1.03 A
Bristow Group   3.00 06/15/38   3.61 BB
Intel   2.95 12/15/35   3.04 A-
L-3 Communications   3.00 08/01/35   2.96 BB+
Liberty Media/Motorola   3.50 01/15/31   7.61       BB+
Massey Energy   3.25 08/01/15   3.92 BB-
Prologis   2.63 05/15/38   2.92 BBB+
Vornado Realty Trust   3.63 11/15/26   3.63  BBB
 Xilinx   3.25 03/15/37   3.57 BB

 

 

 

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