Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soufun Hldgs LTD | SR CONV NT 2%18 | 836034AB4 | $2.0K | $2,055,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 86,290 | 0.0% |
| Yandex NV | SR GLBL CV NT 18 | 98474TAB3 | $2.0K | $2,280,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 24,076 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.0K | 68,400 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.0K | 71,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 95,146 | 0.0% |
| J2 Global Inc | SR CV NT 3.25%29 | 48123VAC6 | $2.0K | $1,705,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 124,855 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.0K | 76,863 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 104,124 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 4,233 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.0K | 55,527 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $2.0K | $3,869,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 30,316 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.0K | 141,767 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 74,728 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 53,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 40,042 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 17,973 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.1K | 212,956 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.1K | 34,619 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.1K | 45,500 | 0.0% |
| Quidel Corp | SR CV NT 3.25%20 | 74838JAA9 | $2.1K | $2,105,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 45,283 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 36,003 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 178,762 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.2K | 44,086 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 39,635 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 38,467 | 0.0% |
| Synchronoss Technologies Inc | SR CV NT 0.75%19 | 87157BAA1 | $2.2K | $1,943,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 20,981 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 30,064 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 32,400 | 0.0% |
| Webmd Health Corp | CONV NT 1.5%20 | 94770VAK8 | $2.2K | $2,046,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 17,146 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2.2K | 120,732 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2K | 37,570 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $2.2K | 20,426 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,814 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $2.2K | $2,257,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.3K | 80,425 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 60,059 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $2.3K | $2,074,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 72,396 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 27,298 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.3K | 110,718 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $2.3K | 131,500 | 0.0% |
| Seacor Holdings Inc | SR CONV NT2.5%27 | 811904AM3 | $2.3K | $2,261,000 | 0.0% |