Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Company | CONV. NOTE | 584688AC9 | $17 | 14,000 | 0.0% |
| Allscripts Healthcare SO | CONV. NOTE | 01988PAD0 | $21 | 21,000 | 0.0% |
| Forestar Group Inc | CONV. NOTE | 346232AB7 | $25 | 27,000 | 0.0% |
| Xilinx Inc | CONV. NOTE | 983919AF8 | $30 | 20,000 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON STOCK | 266605104 | $36 | 18,802 | 0.0% |
| MGM Resorts Intl | CONV. NOTE | 55303QAE0 | $39 | 34,000 | 0.0% |
| Rait Financial Trust | CONVERTIBLE BONDS | 749227AA2 | $59 | 50,000 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $62 | 40,374 | 0.0% |
| Noranda Aluminum Holding COR | COMMON STOCK | 65542W107 | $68 | 22,986 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON STOCK | 68230A106 | $108 | 50,200 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $109 | 14,793 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $121 | 14,716 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $125 | 11,895 | 0.0% |
| Energy XXI LTD | CONV. NOTE | 29274UAB7 | $131 | 469,000 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $180 | 92,000 | 0.0% |
| Photomedex Inc | COMMON STOCK | 719358301 | $181 | 90,040 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $199 | 12,402 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $201 | 4,255 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $208 | 11,057 | 0.0% |
| Gannett Co | COMMON STOCK | 364730101 | $210 | 5,653 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $211 | 4,536 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $215 | 5,800 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $216 | 6,404 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $216 | 16,828 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $219 | 2,400 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $219 | 4,705 | 0.0% |
| Armour Residential REIT Inc | COMMON STOCK | 042315101 | $219 | 68,905 | 0.0% |
| Sunedison Semiconductor LTD | ORDINARY SHARES | Y8213L102 | $220 | 8,505 | 0.0% |
| RCS Capital Corp | COMMON STOCK | 74937W102 | $220 | 20,658 | 0.0% |
| Seadrill LTD | ORDINARY SHARES | G7945E105 | $220 | 23,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $220 | 10,758 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $221 | 35,593 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $224 | 11,007 | 0.0% |
| Extended Stay America Inc | STOCK UNIT | 30224P200 | $224 | 11,471 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $224 | 4,309 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $229 | 3,301 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $229 | 4,420 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $231 | 2,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $232 | 3,440 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $232 | 5,149 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $233 | 4,001 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $234 | 8,213 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $240 | 4,193 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $241 | 9,044 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $242 | 4,950 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $244 | 5,058 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $244 | 35,200 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $249 | 3,929 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $254 | 2,701 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $254 | 2,208 | 0.0% |