Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc | COM | 45256B101 | $319 | 16,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $320 | 11,187 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $320 | 8,000 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $321 | 78,254 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $321 | 15,489 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $322 | $175,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $328 | 21,100 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $328 | $300,000 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $328 | $195,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $330 | 3,971 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $331 | $235,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $332 | 15,058 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $332 | 4,303 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $333 | 47,429 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $333 | $230,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $334 | 6,093 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $335 | $275,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $337 | 20,087 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $338 | 41,285 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $340 | 19,525 | 0.0% |
| Torchmark Corp | COM | 891027104 | $344 | 5,277 | 0.0% |
| Western Asset Mtgcap Corp | COM | 95790D105 | $346 | 19,859 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $348 | 10,394 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $348 | $290,000 | 0.0% |
| OAK Ridge Finl Svcs Inc(BKOR) | COM | 671768109 | $348 | 85,225 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $350 | 10,353 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $351 | 13,520 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $354 | 153,700 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $357 | 42,437 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $358 | 30,616 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $358 | 9,651 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $365 | 14,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $368 | 18,900 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $370 | 21,500 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $370 | $320,000 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $371 | $285,000 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $375 | 28,115 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $375 | 24,841 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $381 | $370,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $383 | $397,000 | 0.0% |
| Heartland Expressinc(HTLD) | COM | 422347104 | $384 | 27,700 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $386 | 169,467 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $389 | 58,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $391 | 11,985 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $391 | 5,144 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $393 | 14,211 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $395 | 34,129 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $402 | 14,349 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $404 | 29,206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $407 | 3,461 | 0.0% |