Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $5.0K | $10,000,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $5.1K | $10,000,000 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $5.2K | 110,370 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AD4 | $5.3K | $5,000,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $5.3K | $6,850,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.3K | 69,339 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.4K | 35,908 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $5.4K | 23,790 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $5.4K | 103,761 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.4K | 363,202 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $5.4K | $5,000,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.6K | 37,959 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $5.6K | $5,573,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $5.6K | 134,472 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.6K | 61,525 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.7K | 77,347 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $5.7K | 208,152 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $5.7K | $8,735,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.7K | 59,800 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.7K | 61,525 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.7K | 174,577 | 0.0% |
| Chesapeake Energy | CONVERTIBLE SECURITY | 165167CB1 | $5.8K | $17,270,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.9K | 90,743 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6.1K | 97,491 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $6.1K | $8,000,000 | 0.0% |
| Carrizo OIL&GAS(CRZOEUR) | COMMON STOCK | 144577103 | $6.1K | 205,975 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $6.1K | $3,850,000 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $6.2K | 43,630 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $6.3K | 145,630 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $6.4K | 59,167 | 0.0% |
| Communty Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $6.4K | 243,065 | 0.0% |
| Canadian Solar Inc | CONVERTIBLE SECURITY | 136635AE9 | $6.5K | $7,000,000 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $6.6K | 824,147 | 0.0% |
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $6.8K | $5,500,000 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $6.9K | 142,210 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $7.0K | $5,490,000 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $7.0K | $7,800,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $7.1K | 57,094 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $7.2K | 210,810 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.3K | 230,082 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $7.4K | $5,736,000 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $7.5K | 240,000 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $7.8K | $7,484,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $7.8K | 141,696 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAF8 | $7.8K | $7,500,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.8K | 183,590 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.9K | 96,494 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $7.9K | 109,240 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $8.0K | 392,760 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $8.0K | 172,005 | 0.0% |