Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $7.3K | 435,599 | 0.0% |
| Jazz Technologies Inc | CONV. NOTE | 47214GAF4 | $7.3K | 5,034,000 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $7.3K | 156,323 | 0.0% |
| Shire PLC | COMMON STOCK - ADR | 82481R106 | $7.3K | 35,567 | 0.0% |
| Jarden Corp | CONV. NOTE | 471109AH1 | $7.3K | 4,560,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7.3K | 247,675 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $7.3K | 165,960 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $7.3K | 629,518 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $7.4K | 138,400 | 0.0% |
| Valeant Pharmaceuticals Inte | ORDINARY SHARES | 91911K102 | $7.4K | 41,526 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COMMON STOCK - ADR | 03524A108 | $7.4K | 69,701 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $7.4K | 76,495 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $7.4K | 156,897 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $7.4K | 201,311 | 0.0% |
| Jarden Corp | CONVERTIBLE BONDS | 471109AM0 | $7.5K | 6,583,000 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $7.5K | 110,664 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $7.6K | 491,495 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $7.6K | 246,770 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $7.7K | 244,318 | 0.0% |
| OM Asset Management PLC | ORDINARY SHARES | G67506108 | $7.7K | 498,841 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $7.8K | 257,745 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $7.8K | 429,331 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $7.8K | 430,783 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $7.8K | 197,955 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $7.8K | 206,209 | 0.0% |
| AVG Technologies | ORDINARY SHARES | N07831105 | $7.9K | 362,093 | 0.0% |
| Tivo Inc | CONV. NOTE | 888706AF5 | $7.9K | 9,059,000 | 0.0% |
| Emergent Biosolutions | CONV. NOTE | 29089QAB1 | $7.9K | 6,936,000 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $7.9K | 11,421,000 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK | 03822W406 | $7.9K | 1,496,123 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $8.0K | 111,166 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $8.0K | 360,581 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $8.0K | 163,327 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $8.0K | 305,956 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $8.1K | 83,049 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $8.1K | 70,393 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $8.1K | 7,255,000 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $8.1K | 482,839 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $8.2K | 168,026 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $8.2K | 154,043 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $8.2K | 364,653 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $8.2K | 458,803 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $8.2K | 399,708 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $8.3K | 674,431 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167CB1 | $8.3K | 11,723,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $8.3K | 7,968,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $8.4K | 8,705,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.4K | 96,657 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $8.4K | 301,100 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $8.4K | 197,488 | 0.0% |