Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amsurg Corp | CONVERTIBLE PREFERRED SECURITY | 03232P504 | $25.3K | 202,850 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $26.0K | 662,163 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $27.0K | $18,689,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $27.2K | $27,244,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $27.6K | 1,791,792 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $27.7K | $24,477,000 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $27.8K | 537,764 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $28.5K | 364,499 | 0.0% |
| Och-Ziff Capital Management | COMMON STOCK | 67551U105 | $28.5K | 2,252,983 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $28.5K | 223,347 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $28.9K | 866,265 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $29.0K | $25,231,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $29.5K | $25,790,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $30.1K | 626,512 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $30.1K | 472,751 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $30.2K | $27,298,000 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $30.2K | 177,950 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $30.4K | 2,784,952 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED SECURITY | 962166872 | $30.6K | 559,975 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $30.9K | 129,002 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $31.1K | 701,706 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $31.3K | 800,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $31.3K | 478,408 | 0.0% |
| Micron Tech | CONVERTIBLE SECURITY | 595112AY9 | $31.7K | $28,549,000 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $32.0K | $22,835,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $32.0K | 440,714 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $32.2K | $21,905,000 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $32.7K | $28,347,000 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $33.6K | $26,756,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $33.7K | 472,949 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $33.8K | 234,478 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $34.1K | 701,926 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $34.5K | 421,930 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $34.7K | 296,150 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $35.1K | 423,374 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $35.3K | $30,146,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $35.4K | 288,077 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $36.0K | 629,467 | 0.0% |
| Health CR | CONVERTIBLE PREFERRED SECURITY | 42217K601 | $36.2K | 539,075 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $36.7K | $35,956,000 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $37.0K | 372,621 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $37.4K | 1,291,511 | 0.0% |
| Invensense | CONVERTIBLE SECURITY | 46123DAB2 | $37.5K | $38,113,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $38.3K | 237,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $38.9K | 396,325 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $39.0K | $34,406,000 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $39.6K | 1,133,736 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $39.7K | 1,632,177 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $39.9K | 791,995 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $40.5K | $27,508,000 | 0.0% |