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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $10.6K | 334,244 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $10.7K | 9,436,000 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $10.8K | 741,902 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $10.8K | 365,947 | 0.0% |
| Mylan Inc | CONV. NOTE | 628530AJ6 | $10.8K | 2,133,000 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $10.9K | 48,590 | 0.0% |
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $11.1K | 6,660,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $11.1K | 446,300 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $11.1K | 6,256,000 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $11.1K | 9,612,000 | 0.0% |
| Live Nation Entertainmen | CONV. NOTE | 538034AJ8 | $11.2K | 10,409,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $11.2K | 2,267,340 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $11.3K | 98,744 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $11.3K | 65,228 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $11.3K | 712,772 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $11.4K | 289,199 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COMMON STOCK - ADR | 03524A108 | $11.4K | 94,802 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $11.6K | 175,505 | 0.0% |
| Validus Holdings LTD | ORDINARY SHARES | G9319H102 | $11.6K | 263,685 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $11.6K | 242,320 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $11.6K | 83,912 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MAY4 | $11.7K | 7,943,000 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREF | 845467208 | $11.8K | 238,809 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $11.9K | 73,026 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAA3 | $11.9K | 10,080,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $12.0K | 106,318 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $12.0K | 404,219 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $12.1K | 355,157 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $12.2K | 372,700 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $12.2K | 528,915 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $12.3K | 268,003 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $12.4K | 94,710 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $12.4K | 174,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $12.5K | 3,341,276 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $12.5K | 155,918 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $12.6K | 373,982 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $12.8K | 1,151,869 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORDINARY SHARES | M20598104 | $12.9K | 188,368 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $13.0K | 321,830 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $13.0K | 1,333,764 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK | 303726103 | $13.1K | 754,504 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $13.1K | 449,128 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $13.2K | 71,329 | 0.0% |
| Salesforce.com Inc | CONV. NOTE | 79466LAD6 | $13.2K | 10,835,000 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $13.4K | 10,278,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $13.4K | 209,003 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $13.5K | 256,133 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $13.5K | 126,708 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $13.5K | 291,147 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $13.6K | 195,144 | 0.0% |