Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snaponinc(SNA) | COM | 833034101 | $272 | 2,390 | 0.0% |
| Canadianpac | COM | 13645T100 | $273 | 1,822 | 0.0% |
| Integrysenergy | COM | 45822P105 | $275 | 4,609 | 0.0% |
| Mindraymedical | SPONADR | 602675100 | $275 | 8,500 | 0.0% |
| Crowncastle | COM | 228227104 | $276 | 3,747 | 0.0% |
| Archcapgroup(ACGL) | ORD | G0450A105 | $276 | 4,807 | 0.0% |
| Haincelestial(HAIN) | COM | 405217100 | $277 | 3,027 | 0.0% |
| Starz | COMSERA | 85571Q102 | $280 | 8,696 | 0.0% |
| Volcanocorporation | NOTE1.750%12/0 | 928645AB6 | $281 | $284,000 | 0.0% |
| Chartindsinc | NOTE2.000%8/0 | 16115QAC4 | $281 | $210,000 | 0.0% |
| Unisyscorp(UIS) | COMNEW | 909214306 | $282 | 9,248 | 0.0% |
| Apolloedgroup | CLA | 037604105 | $283 | 8,261 | 0.0% |
| Sabrahealth(SBRA) | COM | 78573L106 | $290 | 10,400 | 0.0% |
| Dynexcapinc | COMNEW | 26817Q506 | $294 | 32,860 | 0.0% |
| Lifepoint | NOTE3.500%5/1 | 53219LAH2 | $298 | $280,000 | 0.0% |
| Grantierra | COM | 38500T101 | $300 | 40,125 | 0.0% |
| Cssindsinc | COM | 125906107 | $301 | 11,131 | 0.0% |
| Marinemaxinc(HZO) | COM | 567908108 | $302 | 19,835 | 0.0% |
| Mainsource | COM | 56062Y102 | $306 | 17,874 | 0.0% |
| Ixia | NOTE3.000%12/1 | 45071RAB5 | $306 | $290,000 | 0.0% |
| Royalgoldinc(RGLD) | COM | 780287108 | $307 | 4,896 | 0.0% |
| Medicinesco | DBCV1.375%6/0 | 584688AC9 | $310 | $255,000 | 0.0% |
| Sucampo | CLA | 864909106 | $311 | 43,552 | 0.0% |
| Hornbeckoffshore | NOTE1.500%9/0 | 440543AN6 | $311 | $273,000 | 0.0% |
| Wescointlinc | DBCV6.000%9/1 | 95082PAH8 | $312 | $105,000 | 0.0% |
| Orbcomminc(ORBC) | COM | 68555P100 | $314 | 45,789 | 0.0% |
| Companhia(CIG) | SPADRN-VPFD | 204409601 | $315 | 46,362 | 0.0% |
| Webmdhealth | NOTE2.500%1/3 | 94770VAF9 | $317 | $315,000 | 0.0% |
| Nipponteleg&(NTTYY) | SPONSOREDADR | 654624105 | $319 | 11,726 | 0.0% |
| Equinixinc | NOTE3.000%10/1 | 29444UAG1 | $321 | $195,000 | 0.0% |
| Powellindsinc(POWL) | COM | 739128106 | $324 | 5,000 | 0.0% |
| Drhortoninc | NOTE2.000%5/1 | 23331ABB4 | $325 | $195,000 | 0.0% |
| Fastenalco(FAST) | COM | 311900104 | $329 | 6,675 | 0.0% |
| Energizerhldgs | COM | 29266R108 | $331 | 3,278 | 0.0% |
| Suntrustbks | COM | 867914103 | $331 | 8,308 | 0.0% |
| Franklinstreet(FSP) | COM | 35471R106 | $337 | 26,728 | 0.0% |
| Fosterlbco(FSTR) | COM | 350060109 | $342 | 7,299 | 0.0% |
| Pacificbiosciences(PACB) | COM | 69404D108 | $343 | 64,183 | 0.0% |
| Ruthshospitality(RUTHUSD) | COM | 783332109 | $347 | 28,700 | 0.0% |
| Americansts(AWR) | COM | 029899101 | $351 | 10,850 | 0.0% |
| Mduresgroup(MDU) | COM | 552690109 | $352 | 10,273 | 0.0% |
| Chimerainvt | COM | 16934Q109 | $354 | 115,774 | 0.0% |
| Baytexenergy(BTE) | COM | 07317Q105 | $366 | 8,917 | 0.0% |
| Biomarin | NOTE1.500%10/1 | 09061GAF8 | $366 | $329,000 | 0.0% |
| Leucadianatl | COM | 527288104 | $373 | 13,326 | 0.0% |
| Ballytechnologies | COM | 05874B107 | $377 | 5,690 | 0.0% |
| Unitybancorp(UNTY) | COM | 913290102 | $379 | 47,429 | 0.0% |
| Danahercorp | NOTE1/2 | 235851AF9 | $381 | $175,000 | 0.0% |
| Wabashnatl | NOTE3.375%5/0 | 929566AH0 | $382 | $275,000 | 0.0% |
| Smenergyco(SM) | COM | 78454L100 | $383 | 5,378 | 0.0% |