Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises in | COMMSTCK | 345550107 | $14.0K | 715,110 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $14.0K | $14,375,000 | 0.0% |
| Catamaran Corp | COMMSTCK | 148887102 | $14.1K | 333,535 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $14.2K | $13,375,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $14.5K | 258,559 | 0.0% |
| American Water Works Compa(AWK) | COMMSTCK | 030420103 | $14.6K | 303,052 | 0.0% |
| Prudential Financial Inc(PRU) | COMMSTCK | 744320102 | $14.6K | 166,533 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $14.8K | 133,346 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $15.3K | 331,758 | 0.0% |
| Theravance Inc. 2.125% | CNVRTBND | 88338TAB0 | $15.3K | $16,000,000 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $15.3K | 108,816 | 0.0% |
| Auxilium Pharmaceuticals I | CNVRTBND | 05334DAA5 | $15.5K | $11,727,000 | 0.0% |
| Firstenergy Corporation(FE) | COMMSTCK | 337932107 | $15.5K | 461,545 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $15.6K | 119,703 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $15.7K | 499,403 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $15.8K | 483,725 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $15.8K | 494,979 | 0.0% |
| Corrections Corporation of | COMMSTCK | 22025Y407 | $16.0K | 464,431 | 0.0% |
| Ensco PLC | COMMSTCK | G3157S106 | $16.1K | 389,446 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $16.2K | 227,221 | 0.0% |
| Questar Corporation | COMMSTCK | 748356102 | $16.9K | 759,379 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $17.1K | 1,058,898 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $17.2K | 104,638 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $17.3K | 390,461 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $17.4K | 176,216 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $17.7K | 164,386 | 0.0% |
| GEO Group Inc(old)(GEO) | COMMSTCK | 36162J106 | $18.0K | 470,145 | 0.0% |
| Tibco Software Inc 2.25% | CNVRTBND | 88632QAB9 | $18.1K | $18,050,000 | 0.0% |
| Devry Inc. | COMMSTCK | 251893103 | $18.1K | 423,927 | 0.0% |
| Trinity Industries, Inc.(TRN) | COMMSTCK | 896522109 | $18.2K | 389,736 | 0.0% |
| Canadian National Railway(CNI) | COMMSTCK | 136375102 | $18.2K | 256,879 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $18.7K | 184,055 | 0.0% |
| Devon Energy Corporation(DVN) | COMMSTCK | 25179M103 | $18.7K | 274,885 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $19.0K | 581,650 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167CB1 | $19.0K | $19,900,000 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $19.0K | 363,560 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $19.3K | 589,916 | 0.0% |
| Polycom, Inc. | COMMSTCK | 73172K104 | $19.5K | 1,590,041 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $19.6K | $21,395,000 | 0.0% |
| Salix Pharmaceuticals Ltd. | CNVRTBND | 795435AE6 | $19.7K | $8,125,000 | 0.0% |
| Apollo Investment CorporatA | COMMSTCK | 03761U106 | $19.7K | 2,409,095 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $19.7K | 414,470 | 0.0% |
| Helix Energy Solutions GRO(HLX) | COMMSTCK | 42330P107 | $19.8K | 898,446 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COMMSTCK | 28176E108 | $20.0K | 195,380 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $20.0K | 285,427 | 0.0% |
| Avago Technologies LTD | COMMSTCK | Y0486S104 | $20.1K | 231,214 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $20.2K | 1,273,531 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $20.3K | 817,685 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $20.5K | $20,340,000 | 0.0% |
| Towers Watson & CoA | COMMSTCK | 891894107 | $20.7K | 208,094 | 0.0% |