Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $1.3K | $500,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $1.3K | 40,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.3K | $1,000,000 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $1.3K | $200,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 14,848 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.3K | 312,637 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.3K | 91,056 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 21,197 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $1.3K | $800,000 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $1.3K | $800,000 | 0.0% |
| Medicines Co | COM | 584688105 | $1.3K | 46,170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 20,297 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 55,272 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 12,572 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 43,870 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 86,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.4K | 232,130 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $1.4K | 327,210 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.4K | 21,060 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $1.4K | $1,000,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 15,417 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $1.4K | $1,100,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,019 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.4K | 229,901 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.4K | $1,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $1.4K | 25,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 46,479 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.4K | 18,138 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.4K | 16,053 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 19,178 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.5K | 127,048 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 25,490 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.5K | 98,160 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 35,905 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 79,594 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.5K | 36,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 49,240 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.5K | 13,362 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 10,135 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 31,850 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 30,744 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $1.6K | 506,865 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 31,350 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $1.6K | 139,126 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.6K | 87,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 32,988 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.6K | $1,500,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.6K | 30,730 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 157,850 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.6K | 123,429 | 0.0% |