Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Holding Corp | COM | 831756101 | $4.5K | 309,550 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.5K | 90,550 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $4.5K | 344,926 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $4.6K | 104,900 | 0.0% |
| Apollo Investment Corp | NOTE 5.750% | 03761UAE6 | $4.6K | 4,344,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.7K | 111,925 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $4.7K | 46,315 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% | 018804AK0 | $4.7K | 2,500,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.7K | 121,202 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.7K | 103,650 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.8K | 161,650 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $4.8K | 138,263 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $4.9K | 88,100 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $5.0K | 110,973 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $5.0K | 98,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5.0K | 261,844 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $5.0K | 505,986 | 0.0% |
| PHH Corp | NOTE 6.000% | 693320AQ6 | $5.0K | 2,325,000 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $5.1K | 233,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 36,600 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.1K | 61,215 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $5.1K | 110,700 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 62,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 71,640 | 0.0% |
| Hornbeck Offshore Serv | NOTE 1.500% | 440543AN6 | $5.1K | 4,500,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.2K | 115,424 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 73,200 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% | 47102XAH8 | $5.2K | 4,327,000 | 0.0% |
| US Steel Corp | NOTE 2.750% | 912909AH1 | $5.2K | 4,000,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $5.3K | 75,670 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3K | 299,000 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $5.3K | 4,550,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.3K | 118,010 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.3K | 61,400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.3K | 28,640 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $5.3K | 73,112 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.4K | 46,000 | 0.0% |
| PHH Corp | NOTE 4.000% | 693320AN3 | $5.4K | 5,000,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.4K | 792,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.4K | 120,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.4K | 28,100 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% | 398905AE9 | $5.4K | 4,500,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $5.5K | 335,435 | 0.0% |
| Laboratory CRP of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $5.6K | 4,215,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.6K | 97,420 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.6K | 321,750 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 121,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.7K | 62,542 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.7K | 188,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 49,262 | 0.0% |