Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $357 | 13,013 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $359 | 14,700 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $361 | $329,000 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $361 | $275,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $367 | 26,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $370 | 15,400 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $371 | $330,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $372 | 11,520 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $379 | 1,600 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $383 | 32,546 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $384 | 9,061 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $385 | $175,000 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $386 | $225,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $387 | 22,092 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $390 | 66,832 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $390 | 11,400 | 0.0% |
| Western Asset Mtgcap Corp | COM | 95790D105 | $391 | 26,465 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $393 | 19,477 | 0.0% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | C15396AA9 | $395 | $355,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $395 | 7,765 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $396 | 10,416 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $397 | 9,621 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $403 | 29,269 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $406 | 9,286 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $406 | 22,800 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $411 | 22,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $415 | 53,250 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $415 | 8,701 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $420 | $425,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $420 | $460,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $422 | 10,034 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $422 | $285,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $422 | 19,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424 | 22,968 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $427 | 17,700 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $432 | $380,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $432 | 17,156 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $432 | $350,000 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $433 | $430,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $437 | 36,304 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $445 | 186,762 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $446 | 42,437 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $447 | 148,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $449 | 37,521 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $450 | $397,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $451 | 22,000 | 0.0% |
| Fidelity Nationalfinancial | NOTE 4.250% 8/1 | 31620RAE5 | $454 | $285,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $457 | $475,000 | 0.0% |
| Stewart Information Svcs COR | NOTE 6.000%10/1 | 860372AB7 | $459 | $195,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $463 | 18,000 | 0.0% |