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 |
|---|---|---|---|---|---|
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $5.0K | 77,320 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $5.0K | 397,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 153,616 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.0K | 617,760 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $5.0K | 39,225 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.1K | 131,310 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.1K | 194,846 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.1K | 190,539 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 71,550 | 0.0% |
| Jefferies Group Inc | DBCV 3.875% | 472319AG7 | $5.2K | 5,125,000 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $5.2K | 131,520 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.2K | 138,684 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.2K | 73,652 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.2K | 157,173 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.3K | 328,986 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.3K | 300,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $5.3K | 362,482 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.3K | 115,882 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 99,280 | 0.0% |
| Cyberonics | COM | 23251P102 | $5.4K | 82,961 | 0.0% |
| Prospect Capital Corp | NOTE 5.500% 8/1 | 74348TAD4 | $5.4K | 5,250,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.4K | 94,291 | 0.0% |
| Ishares Index Funds | Exchange Traded Fund | 464288539 | $5.4K | 464,850 | 0.0% |
| Health Care REIT Inc | NOTE 3.000% | 42217KAR7 | $5.5K | 3,675,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5K | 148,517 | 0.0% |
| Laboratory CRP of Amer Hldgs | NOTE | 50540RAG7 | $5.6K | 3,315,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% | 783764AQ6 | $5.6K | 3,550,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 512,575 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $5.6K | 4,831 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $5.6K | 166,513 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $5.6K | 78,470 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500% | 811904AM3 | $5.7K | 5,500,000 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $5.7K | 64,640 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $5.7K | 128,140 | 0.0% |
| Ishares Index Funds(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 88,794 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.8K | 83,250 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.8K | 90,540 | 0.0% |
| Vanguard ETF(VNQ) | Exchange Traded Fund | 922908553 | $5.8K | 69,281 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.9K | 56,771 | 0.0% |
| Mgic Investment Corp | NOTE 2.000% 4/0 | 552848AE3 | $5.9K | 4,000,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $5.9K | 771,700 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $6.0K | 97,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 73,285 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.0K | 124,140 | 0.0% |
| US Steel Corp | NOTE 2.750% | 912909AH1 | $6.1K | 5,000,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 64,500 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6.1K | 5,500,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 125,375 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2K | 87,170 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.2K | 331,186 | 0.0% |