Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group | COMMON STOCK | 14309L102 | $8.1K | 517,917 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $8.1K | 7,354,000 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $8.4K | 220,801 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $8.4K | 74,507 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $8.4K | 8,901,000 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $8.4K | 801,829 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $8.4K | 85,400 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $8.4K | 413,908 | 0.0% |
| Spdr S&P Regional Banking(KRE) | EXCHANGE TRADED FUNDS | 78464A698 | $8.5K | 203,300 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $8.6K | 291,003 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $8.6K | 60,461 | 0.0% |
| Echo Global Logistics | CONV. NOTE | 27875TAA9 | $8.6K | 9,873,000 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $8.7K | 181,323 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE BONDS | 298736AH2 | $8.7K | 7,391,000 | 0.0% |
| Capital Senior Living Corp | COMMON STOCK | 140475104 | $8.7K | 419,307 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $8.8K | 244,826 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.8K | 219,064 | 0.0% |
| 8Point3 Energy Partners LP | COMMON STOCK | 282539105 | $8.9K | 548,802 | 0.0% |
| Jarden Corp | CONVERTIBLE BONDS | 471109AM0 | $8.9K | 7,290,000 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $9.0K | 131,774 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $9.0K | 209,513 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $9.0K | 80,676 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $9.0K | 248,615 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $9.0K | 105,568 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $9.1K | 343,777 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $9.2K | 407,525 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $9.2K | 87,637 | 0.0% |
| Liberty Interactive Corp Q | COMMON STOCK | 53071M104 | $9.3K | 339,201 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.3K | 281,504 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $9.3K | 119,903 | 0.0% |
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $9.3K | 7,427,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $9.3K | 173,663 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $9.3K | 218,562 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $9.4K | 241,629 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $9.4K | 4,928,000 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $9.4K | 355,170 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $9.4K | 183,324 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $9.5K | 197,488 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $9.6K | 9,509,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.6K | 104,842 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X405 | $9.6K | 650,771 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $9.6K | 431,342 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $9.7K | 240,763 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $9.7K | 138,953 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $9.7K | 53,479 | 0.0% |
| Cobalt Intl Energy Inc | CONV. NOTE | 19075FAA4 | $9.7K | 17,355,000 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $9.7K | 7,289,000 | 0.0% |
| Xura Inc | COMMON STOCK | 98420V107 | $9.8K | 396,815 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $9.8K | 8,971 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $9.8K | 177,493 | 0.0% |