Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland's Inc(TBHC) | COM | 497498105 | $2.5K | 103,390 | 0.0% |
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $2.5K | 108,201 | 0.0% |
| Hologic Inc | DEBT 2.000% | 436440AC5 | $2.5K | 2,000,000 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $2.5K | 157,916 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $2.5K | 347,017 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $2.5K | 1,000,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.5K | 25,826 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $2.5K | 139,370 | 0.0% |
| BlackRock Fund Advisors(DVY) | Exchange Traded Fund | 464287168 | $2.6K | 32,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 51,250 | 0.0% |
| NY Community Cap Trust V | UNIT 11/01/2051 | 64944P307 | $2.6K | 50,875 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $2.6K | 171,290 | 0.0% |
| Danaher Corp | NOTE | 235851AF9 | $2.6K | 1,050,000 | 0.0% |
| Ares Capital Corp | NOTE 4.375% | 04010LAM5 | $2.6K | 2,500,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6K | 56,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 56,890 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $2.6K | 1,050,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,371 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 71,250 | 0.0% |
| Applied Micro Circuits Corp. | COM NEW | 03822W406 | $2.6K | 518,230 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.7K | 54,746 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.7K | 547,480 | 0.0% |
| Coca-Cola Refresh USA | COM | 19122T109 | $2.7K | 61,380 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.7K | 171,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.7K | 37,450 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250% | 165167CB1 | $2.7K | 3,000,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.7K | 164,238 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.8K | 60,612 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $2.8K | 381,115 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $2.8K | 174,300 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $2.8K | 68,186 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 20,950 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.8K | 37,063 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $2.8K | 140,190 | 0.0% |
| Liberty Interactive LLC | DEB 3.500% 1/1 | 530715AN1 | $2.8K | 2,981,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,226 | 0.0% |
| Standard Pacific Corp | NOTE 1.250% | 85375CBC4 | $2.8K | 2,300,000 | 0.0% |
| Apollo Investment Corp | NOTE 5.750% | 03761UAE6 | $2.9K | 2,844,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.9K | 44,614 | 0.0% |
| American Capital Agency Corp | REI | 02503X105 | $2.9K | 137,300 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.0K | 323,630 | 0.0% |
| Abaxis Inc | COM | 002567105 | $3.0K | 46,580 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $3.0K | 2,500,000 | 0.0% |
| BlackRock Fund Advisors(SLV) | Exchange Traded Fund | 46428Q109 | $3.0K | 190,472 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.0K | 142,560 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 55,070 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.1K | 56,160 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000% | 81170YAB5 | $3.1K | 3,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 47,528 | 0.0% |
| Prospect Capital Corp | NOTE 5.875% 1/1 | 74348TAM4 | $3.1K | 3,000,000 | 0.0% |