Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $5.0K | $5,000,000 | 0.0% |
| Lennar Corporation(LEN) | COMMSTCK | 526057104 | $5.0K | 127,038 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $5.1K | $5,000,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMSTCK | 57772K101 | $5.2K | 155,888 | 0.0% |
| ST Jude Medical Inc | COMMSTCK | 790849103 | $5.2K | 79,135 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $5.2K | 152,700 | 0.0% |
| Itau Unibanco SA(BVXB) | DEPRECPT | 465562106 | $5.2K | 349,747 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $5.2K | 45,700 | 0.0% |
| Windstream Corp | COMMSTCK | 97382A101 | $5.3K | 640,076 | 0.0% |
| Hewlett-Packard Company | COMMSTCK | 428236103 | $5.3K | 164,509 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $5.4K | 89,002 | 0.0% |
| Orbital Sciences Corporati | COMMSTCK | 685564106 | $5.4K | 193,787 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $5.5K | 43,607 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $5.5K | 53,978 | 0.0% |
| Rayonier Inc(RYN) | COMMSTCK | 754907103 | $5.5K | 120,177 | 0.0% |
| Cree Inc | COMMSTCK | 225447101 | $5.6K | 99,308 | 0.0% |
| Roper Industries Inc(ROP) | COMMSTCK | 776696106 | $5.6K | 42,226 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $5.7K | 82,106 | 0.0% |
| Rice Energy Inc | COMMSTCK | 762760106 | $5.7K | 217,120 | 0.0% |
| United States Steel Corp 2 | CNVRTBND | 912909AH1 | $5.8K | $4,500,000 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COMMSTCK | 38173M102 | $5.8K | 327,772 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $5.9K | 98,200 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COMMSTCK | 045327103 | $5.9K | 138,978 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $5.9K | 95,400 | 0.0% |
| Itron Inc(ITRI) | COMMSTCK | 465741106 | $6.0K | 168,142 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMSTCK | 89677Y100 | $6.0K | 368,785 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $6.0K | 108,296 | 0.0% |
| Alpha Natural Resources in | CNVRTBND | 02076XAE2 | $6.1K | $7,297,000 | 0.0% |
| Alpha Appalachia Holdings, | CNVRTBND | 576203AJ2 | $6.2K | $6,239,000 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $6.3K | 73,127 | 0.0% |
| Semgroup Corp | COMMSTCK | 81663A105 | $6.4K | 96,682 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMSTCK | 49427F108 | $6.4K | 108,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $6.4K | 11,237 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $6.4K | 77,110 | 0.0% |
| Mobile Mini, Inc. | COMMSTCK | 60740F105 | $6.4K | 148,057 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMSTCK | 858912108 | $6.5K | 56,790 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $6.5K | 77,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMSTCK | 009728106 | $6.6K | 297,868 | 0.0% |
| Bruker Corporation(BRKR) | COMMSTCK | 116794108 | $6.6K | 287,632 | 0.0% |
| Ansys, Inc.(AKX) | COMMSTCK | 03662Q105 | $6.6K | 85,772 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $6.6K | 149,948 | 0.0% |
| Basic Energy Services Inc | COMMSTCK | 06985P100 | $6.6K | 242,390 | 0.0% |
| Starwood Hotels and Resort | COMMSTCK | 85590A401 | $6.7K | 83,877 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $6.7K | 52,967 | 0.0% |
| Kapstone Paper and Packagi | COMMSTCK | 48562P103 | $6.8K | 234,442 | 0.0% |
| Michael Kors Holdings LTD | COMMSTCK | G60754101 | $6.8K | 72,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $6.8K | 54,869 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $6.8K | $6,364,000 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $6.8K | 258,343 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $6.9K | $7,000,000 | 0.0% |