Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kbfinancial(KBIA) | SPONSOREDADR | 48241A105 | $496 | 14,100 | 0.0% |
| Powershsdb | DBBASEMETALS | 73936B705 | $497 | 31,288 | 0.0% |
| Kla-Tencorcorp(KLAC) | COM | 482480100 | $500 | 7,234 | 0.0% |
| Selectmedhldgs(SEM) | COM | 81619Q105 | $505 | 40,560 | 0.0% |
| Winthroprlty | SHBENINTNEW | 976391300 | $510 | 44,030 | 0.0% |
| Resourcecap | COM | 76120W302 | $512 | 91,900 | 0.0% |
| Safebulkers(SB) | COM | Y7388L103 | $514 | 54,025 | 0.0% |
| Interparfums(IPAR) | COM | 458334109 | $514 | 14,200 | 0.0% |
| Xpologistics | NOTE4.500%10/0 | 983793AA8 | $516 | $275,000 | 0.0% |
| Xeriumtechnologies | COMNEW | 98416J118 | $519 | 32,390 | 0.0% |
| Federalmogul | COM | 313549404 | $519 | 27,716 | 0.0% |
| Gentexcorp(GNTX) | COM | 371901109 | $520 | 16,506 | 0.0% |
| Extremenetworks(EXTR) | COM | 30226D106 | $520 | 89,737 | 0.0% |
| Salixpharmaceuticals | NOTE1.500%3/1 | 795435AE6 | $521 | $308,000 | 0.0% |
| Arinetwork | COMNEW | 001930205 | $523 | 165,500 | 0.0% |
| Genesee&wyo | UNIT10/01/2015 | 371559204 | $524 | 4,100 | 0.0% |
| Sandridgeenergy | COM | 80007P307 | $529 | 86,172 | 0.0% |
| Calmainefoods(CALM) | COMNEW | 128030202 | $531 | 8,459 | 0.0% |
| Hilltopholdings(HTH) | COM | 432748101 | $537 | 22,589 | 0.0% |
| Powerintegrations(POWI) | COM | 739276103 | $537 | 8,173 | 0.0% |
| Atlanticpwr(AT) | COMNEW | 04878Q863 | $540 | 186,324 | 0.0% |
| Ocipartners | COMUNITREPLP | 67091N108 | $540 | 25,200 | 0.0% |
| Webcomgroup | NOTE1.000%8/1 | 94733AAA2 | $541 | $460,000 | 0.0% |
| Gamingpartners | COM | 36467A107 | $541 | 58,571 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $542 | 6,374 | 0.0% |
| Popularinc(BPOP) | COMNEW | 733174700 | $544 | 17,538 | 0.0% |
| Blackbaudinc(BLKB) | COM | 09227Q100 | $546 | 17,435 | 0.0% |
| Aspeninsurance | SHS | G05384105 | $547 | 13,792 | 0.0% |
| Bottomlinetech(EPAYEUR) | COM | 101388106 | $549 | 15,611 | 0.0% |
| Ampco-Pittsburgh(AP) | COM | 032037103 | $550 | 29,172 | 0.0% |
| Microntechnology | NOTE1.625%2/1 | 595112AU7 | $551 | $250,000 | 0.0% |
| Developers | NOTE1.750%11/1 | 251591AX1 | $555 | $480,000 | 0.0% |
| Bankmontreal(BMO) | COM | 063671101 | $560 | 8,355 | 0.0% |
| Arraybiopharma(ARRYEUR) | COM | 04269X105 | $560 | 119,181 | 0.0% |
| Stewartinformation | NOTE6.000%10/1 | 860372AB7 | $566 | $205,000 | 0.0% |
| Kratonperformance | COM | 50077C106 | $571 | 21,824 | 0.0% |
| Rfmicrodevices | NOTE1.000%4/1 | 749941AJ9 | $572 | $560,000 | 0.0% |
| Meadwestvaco | COM | 583334107 | $573 | 15,218 | 0.0% |
| Carboceramics(CRREUR) | COM | 140781105 | $574 | 4,159 | 0.0% |
| Naccoindsinc(NC) | CLA | 629579103 | $575 | 10,603 | 0.0% |
| Healthnetinc | COM | 42222G108 | $581 | 17,088 | 0.0% |
| Newmontmining | NOTE1.625%7/1 | 651639AJ5 | $590 | $558,000 | 0.0% |
| Sandyspring(SD2) | COM | 800363103 | $597 | 23,890 | 0.0% |
| Visteoncorp(VC) | COMNEW | 92839U206 | $601 | 6,800 | 0.0% |
| Peoplesbancorp(PEBO) | COM | 709789101 | $603 | 24,395 | 0.0% |
| Weatherford(WFRD) | REGSHS | H27013103 | $604 | 34,813 | 0.0% |
| Amkortechnology(AMKR) | COM | 031652100 | $608 | 88,641 | 0.0% |
| Bridgepointed | COM | 10807M105 | $609 | 40,881 | 0.0% |
| Dealertrack | NOTE1.500%3/1 | 242309AB8 | $617 | $435,000 | 0.0% |
| Microntechnology | NOTE3.125%5/0 | 595112AX1 | $621 | $250,000 | 0.0% |