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 |
|---|---|---|---|---|---|
| Energy XXI Bermuda | CONVERTIBLE SECURITY | 29274UAB7 | $6.6K | $22,500,000 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AN6 | $6.6K | $8,284,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $6.6K | 62,344 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $6.8K | 48,025 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $6.8K | 125,625 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $6.9K | $8,735,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $6.9K | 53,345 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $7.0K | 109,580 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AD4 | $7.0K | $5,000,000 | 0.0% |
| Mylan Laboratories IncCall | COMMON STOCK | 628530907 | $7.0K | 10,861 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AF4 | $7.2K | $6,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $7.2K | 93,200 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $7.2K | 141,835 | 0.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $7.2K | 281,350 | 0.0% |
| Canadian Solar Inc | CONVERTIBLE SECURITY | 136635AE9 | $7.2K | $7,000,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.3K | 173,083 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $7.6K | $8,608,000 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $7.6K | 106,214 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $7.7K | 207,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.9K | 100,113 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.9K | 278,100 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $8.0K | 99,526 | 0.0% |
| Broadsoft Inc | CONVERTIBLE SECURITY | 11133BAB8 | $8.0K | $7,500,000 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $8.0K | 48,030 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.0K | 173,704 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $8.1K | 279,325 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $8.2K | $9,010,000 | 0.0% |
| Healthways, Inc | CONVERTIBLE SECURITY | 422245AB6 | $8.2K | $7,000,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $8.2K | 97,448 | 0.0% |
| Hewlett-Packard Co. | COMMON STOCK | 428236103 | $8.3K | 265,414 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $8.3K | 97,564 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $8.3K | 187,867 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $8.3K | 325,757 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $8.4K | $8,362,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $8.4K | 223,758 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $8.4K | 136,975 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $8.5K | 249,785 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $8.5K | $7,000,000 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.6K | $7,750,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $8.6K | $3,501,000 | 0.0% |
| Carrizo OIL&GAS(CRZOEUR) | COMMON STOCK | 144577103 | $8.6K | 174,195 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $8.7K | 210,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $8.7K | 44,457 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.7K | $8,800,000 | 0.0% |
| Communty Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $8.8K | 167,465 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $8.8K | 208,050 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AD1 | $8.9K | $4,005,900 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $8.9K | $10,000,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $9.1K | $10,000,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $9.1K | $4,993,000 | 0.0% |