Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $235 | 70,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $236 | 58,367 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $238 | 12,026 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $244 | $203,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $246 | 10,400 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $248 | 11,200 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $249 | 2,200 | 0.0% |
| Reynolds Americaninc | COM | 761713106 | $255 | 3,969 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $257 | 8,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $257 | 4,095 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $260 | 21,046 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $261 | 148,400 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $262 | $95,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $263 | 10,900 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $264 | 3,491 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $266 | 37,259 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $268 | 6,091 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $270 | 38,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $271 | 32,860 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $277 | 16,731 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $278 | $241,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 3,269 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $283 | 5,900 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $287 | $303,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $287 | 10,416 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $288 | 39,273 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $289 | $232,000 | 0.0% |
| Glatfelter | COM | 377316104 | $289 | 11,300 | 0.0% |
| Qihoo 360 Technology Co LTD | DEBT 1.750% 8/1 | G73030AC5 | $290 | $350,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $297 | $170,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $297 | $310,000 | 0.0% |
| J & J Snack Foodscorp(JJSF) | COM | 466032109 | $303 | 2,787 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $303 | 4,079 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $303 | 24,725 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $306 | 3,449 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $308 | 4,335 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $308 | 11,131 | 0.0% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | C15396AA9 | $313 | $355,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $314 | $298,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $315 | $315,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $320 | 7,155 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $325 | 8,863 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $330 | 12,757 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $335 | 11,650 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $339 | 9,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $343 | 250,070 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $346 | 6,882 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $348 | 1,803 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $348 | $285,000 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $349 | $275,000 | 0.0% |