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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $8.8K | 108,499 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BONDS | 682189AH8 | $8.9K | 6,950,000 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $8.9K | 122,600 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $9.0K | 148,735 | 0.0% |
| Infinera Corp | CONV. NOTE | 45667GAB9 | $9.0K | 5,429,000 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U869 | $9.0K | 185,743 | 0.0% |
| Stone Energy Corp | CONV. NOTE | 861642AN6 | $9.0K | 10,000,000 | 0.0% |
| Barrick Gold Corp(ABX) | ORDINARY SHARES | 067901108 | $9.0K | 822,500 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $9.0K | 60,165 | 0.0% |
| Quality Distribution Inc | COMMON STOCK | 74756M102 | $9.0K | 874,416 | 0.0% |
| Yahoo Inc | CONVERTIBLE ZERO | 984332AF3 | $9.1K | 8,428,000 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON STOCK | 590328100 | $9.1K | 769,545 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $9.2K | 65,306 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $9.2K | 116,432 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREF | 845467208 | $9.2K | 181,880 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $9.2K | 425,433 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $9.2K | 157,711 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $9.2K | 292,985 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $9.2K | 67,444 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $9.2K | 79,602 | 0.0% |
| Maiden Holdings LTD | ORDINARY SHARES | G5753U112 | $9.3K | 626,265 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $9.3K | 319,900 | 0.0% |
| Alere Inc | CONVERTIBLE PREF | 01449J204 | $9.4K | 26,107 | 0.0% |
| Endo Health Solutions | CONV. NOTE | 29264FAB2 | $9.4K | 3,105,000 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $9.5K | 74,007 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $9.5K | 138,726 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $9.6K | 422,919 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $9.6K | 4,765,000 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $9.6K | 7,770,000 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $9.6K | 65,471 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK | G48833100 | $9.6K | 783,246 | 0.0% |
| Greatbatch Inc | COMMON STOCK | 39153L106 | $9.7K | 166,939 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $9.7K | 125,049 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $9.7K | 72,462 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $9.7K | 593,988 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MAY4 | $9.7K | 6,916,000 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502804 | $9.8K | 87,185 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $9.8K | 326,356 | 0.0% |
| Tesla Motors Inc | CONV. NOTE | 88160RAC5 | $9.8K | 11,711,000 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $9.9K | 286,568 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $9.9K | 238,007 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $9.9K | 220,386 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $9.9K | 1,116,319 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAB9 | $9.9K | 9,622,000 | 0.0% |
| Prospect Capital Corp | CONV. NOTE | 74348TAM4 | $9.9K | 9,785,000 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $9.9K | 890,077 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $10.0K | 128,981 | 0.0% |
| Medivation Inc | CONV. NOTE | 58501NAA9 | $10.0K | 3,975,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $10.0K | 240,181 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $10.0K | 389,580 | 0.0% |