Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $240 | $300,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $241 | 15,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241 | 2,981 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $241 | 52,700 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $242 | $234,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $243 | 7,300 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $243 | 7,300 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $243 | 1,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $246 | 27,900 | 0.0% |
| Cinemark Holdingsinc(CNK) | COM | 17243V102 | $251 | 7,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $253 | 58,997 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $254 | $250,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $254 | 28,776 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $256 | 29,200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $260 | 6,100 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $260 | 10,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $263 | 6,430 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $263 | 6,000 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $263 | $250,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $267 | 11,131 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $268 | $110,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $269 | 5,554 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $272 | 43,659 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $272 | 17,874 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $274 | 3,450 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $277 | 44,680 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $280 | 8,344 | 0.0% |
| Evercore Partnersinc(EVR) | CLASS A | 29977A105 | $281 | 5,700 | 0.0% |
| Dell Inc | COM | 24702R101 | $282 | 20,498 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $286 | 16,200 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $288 | $105,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $292 | 5,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $293 | 4,941 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $293 | 5,670 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $294 | 15,467 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $296 | 7,867 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $297 | $315,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $299 | 21,400 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $305 | 10,224 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $306 | $70,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $308 | 8,643 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $308 | 11,396 | 0.0% |
| Pozen Inc | COM | 73941U102 | $308 | 53,800 | 0.0% |
| Echelon Corp | COM | 27874N105 | $308 | 128,920 | 0.0% |
| Benchmark Electrsinc(BHE) | COM | 08160H101 | $309 | 13,510 | 0.0% |
| LSI Corporation | COM | 502161102 | $310 | 39,700 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $314 | 3,860 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $317 | $258,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $319 | 6,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $323 | 10,480 | 0.0% |