Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics in | CONV. NOTE | 786449AJ7 | $10.6K | 9,755,000 | 0.0% |
| Aspen Insurance Holdings LTD | ORD | G05384105 | $10.6K | 293,273 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $10.7K | 219,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7K | 208,894 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $10.7K | 497,241 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.7K | 177,328 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.7K | 50,886 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $10.8K | 866,849 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.8K | 26,409 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $10.8K | 1,918,654 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 260,287 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $10.9K | 755,099 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.9K | 292,994 | 0.0% |
| Ford Motor Company | CONV. NOTE | 345370CN8 | $10.9K | 5,534,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $11.0K | 112,651 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $11.1K | 10,303 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MAY4 | $11.1K | 9,311,000 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $11.2K | 203,219 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $11.2K | 132,117 | 0.0% |
| Baidu Inc(BIDUN) | COM - ADR | 056752108 | $11.2K | 72,204 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.2K | 315,394 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $11.3K | 180,412 | 0.0% |
| Mantech International Corp | COM | 564563104 | $11.4K | 395,000 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $11.4K | 22,085,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.4K | 433,369 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $11.4K | 1,694,408 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAB9 | $11.4K | 10,661,000 | 0.0% |
| Home Loan Servicing Solution | ORD | G6648D109 | $11.5K | 524,357 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $11.6K | 185,277 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.8K | 287,370 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $11.8K | 271,846 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.9K | 128,840 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $12.0K | 639,884 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $12.1K | 515,841 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $12.1K | 224,069 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.2K | 77,157 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2K | 95,752 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $12.4K | 264,660 | 0.0% |
| Forest City Enterprises | CONV. NOTE | 345550AP2 | $12.5K | 11,239,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.9K | 131,204 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502309 | $12.9K | 92,204 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $12.9K | 11,035,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.0K | 238,796 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BONDS | 682189AH8 | $13.0K | 12,042,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $13.2K | 294,240 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.6K | 1,972,157 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $13.6K | 643,349 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $13.6K | 293,362 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $13.6K | 207,987 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 203,682 | 0.0% |