Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Inte | ORDINARY SHARES | 91911K102 | $9.3K | 41,826 | 0.0% |
| Mentor Graphics Corp | CONVERTIBLE BONDS | 587200AK2 | $9.3K | 6,872,000 | 0.0% |
| Uniqure NV(QURE) | ORDINARY SHARES | N90064101 | $9.4K | 346,662 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $9.4K | 219,600 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $9.4K | 288,081 | 0.0% |
| AVG Technologies | ORDINARY SHARES | N07831105 | $9.4K | 346,167 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $9.4K | 204,606 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $9.5K | 99,681 | 0.0% |
| Partnerre LTD | ORDINARY SHARES | G6852T105 | $9.5K | 73,655 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $9.5K | 655,991 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON STOCK | 590328100 | $9.5K | 767,978 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $9.5K | 11,127,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $9.5K | 174,049 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $9.5K | 360,874 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $9.6K | 737,952 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $9.6K | 1,059,624 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK | G48833100 | $9.6K | 786,284 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $9.7K | 148,220 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BC6 | $9.7K | 8,243,000 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $9.8K | 4,784,000 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $9.8K | 156,652 | 0.0% |
| Prospect Capital Corp | CONV. NOTE | 74348TAM4 | $9.8K | 9,825,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $9.8K | 8,697 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $9.9K | 326,955 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $9.9K | 385,901 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAB9 | $9.9K | 9,667,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $9.9K | 154,211 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK | 03822W406 | $10.0K | 1,475,455 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $10.0K | 151,000 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAA8 | $10.1K | 9,661,000 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $10.1K | 9,551,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $10.1K | 70,593 | 0.0% |
| United Technologies Corp | CONVERTIBLE PREF | 913017117 | $10.1K | 176,979 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BONDS | 682189AH8 | $10.1K | 8,199,000 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $10.2K | 274,130 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $10.3K | 7,797,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $10.3K | 727,200 | 0.0% |
| Yahoo Inc | CONVERTIBLE ZERO | 984332AF3 | $10.3K | 10,047,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $10.3K | 263,262 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $10.3K | 82,794 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $10.3K | 6,495,000 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $10.3K | 301,100 | 0.0% |
| Capital Senior Living Corp | COMMON STOCK | 140475104 | $10.4K | 423,007 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.4K | 133,348 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $10.4K | 65,214 | 0.0% |
| Goldcorp Inc | ORDINARY SHARES | 380956409 | $10.4K | 642,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $10.5K | 8,923 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $10.6K | 311,630 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $10.6K | 639,719 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530610AC8 | $10.6K | 6,668,000 | 0.0% |