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 |
|---|---|---|---|---|---|
| Alere Inc | CONVERTIBLE PREF | 01449J204 | $8.4K | 25,401 | 0.0% |
| Liberty Interactive Corp Q | COMMON STOCK | 53071M104 | $8.4K | 321,065 | 0.0% |
| Capital Senior Living Corp | COMMON STOCK | 140475104 | $8.4K | 421,307 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $8.5K | 254,151 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $8.5K | 351,995 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $8.6K | 233,114 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $8.6K | 297,473 | 0.0% |
| Greatbatch Inc | COMMON STOCK | 39153L106 | $8.6K | 152,658 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $8.7K | 214,504 | 0.0% |
| Mentor Graphics Corp | CONVERTIBLE BONDS | 587200AK2 | $8.7K | 6,872,000 | 0.0% |
| Carlyle Group | COMMON STOCK | 14309L102 | $8.7K | 519,612 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $8.8K | 222,639 | 0.0% |
| Echo Global Logistics | CONV. NOTE | 27875TAA9 | $8.9K | 9,969,000 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $8.9K | 8,834,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $8.9K | 81,867 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $8.9K | 642,330 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $9.0K | 4,859,000 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $9.1K | 257,255 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $9.1K | 173,663 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $9.3K | 128,099 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $9.3K | 249,420 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U869 | $9.3K | 187,649 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $9.3K | 169,770 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $9.3K | 8,692 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $9.4K | 661,939 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $9.6K | 224,289 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $9.6K | 52,124 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $9.6K | 10,067,000 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $9.6K | 148,400 | 0.0% |
| Aegerion Pharmaceuticals | CONV. NOTE | 00767EAB8 | $9.7K | 13,032,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.8K | 353,255 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $9.8K | 64,851 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $9.8K | 9,552,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $9.8K | 200,909 | 0.0% |
| Medidata Solutions Inc | CONV. NOTE | 58471AAB1 | $9.9K | 9,420,000 | 0.0% |
| Electronics for Imaging | CONV. NOTE | 286082AC6 | $10.0K | 9,737,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONV. NOTE | 00163UAA4 | $10.0K | 6,170,000 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $10.1K | 776,845 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $10.2K | 727,200 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $10.2K | 150,700 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $10.2K | 131,490 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $10.2K | 984,844 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $10.2K | 112,951 | 0.0% |
| Pace Holdings Corp | STOCK UNIT | G6865N129 | $10.3K | 1,000,000 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $10.3K | 7,616,000 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAA8 | $10.3K | 9,799,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.3K | 256,725 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $10.4K | 88,269 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $10.4K | 354,998 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $10.4K | 823,171 | 0.0% |