Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $7.2K | 94,769 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $7.3K | 3,883,000 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $7.3K | 359,918 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $7.4K | 399,876 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $7.4K | 111,427 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U869 | $7.4K | 147,964 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $7.5K | 126,128 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.6K | 99,409 | 0.0% |
| UCP Inc | COMMON STOCK | 90265Y106 | $7.6K | 948,388 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $7.6K | 134,200 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $7.7K | 484,895 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $7.7K | 221,071 | 0.0% |
| Capital Senior Living Corp | COMMON STOCK | 140475104 | $7.7K | 418,207 | 0.0% |
| Echo Global Logistics | CONV. NOTE | 27875TAA9 | $7.8K | 7,703,000 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $7.8K | 6,565,000 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $7.9K | 7,354,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $7.9K | 109,762 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $7.9K | 66,118 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $7.9K | 291,638 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $8.0K | 222,449 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $8.0K | 8,392,000 | 0.0% |
| Radian Group Inc | CONV. NOTE | 750236AN1 | $8.0K | 6,381,000 | 0.0% |
| Brocade Communications | CONV. NOTE | 111621AQ1 | $8.0K | 8,114,000 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $8.0K | 217,185 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $8.1K | 142,417 | 0.0% |
| Cobalt Intl Energy Inc | CONV. NOTE | 19075FAA4 | $8.2K | 16,409,000 | 0.0% |
| Qlogic Corp | COMMON STOCK | 747277101 | $8.2K | 609,859 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $8.3K | 190,920 | 0.0% |
| Tesla Motors Inc | CONV. NOTE | 88160RAC5 | $8.3K | 9,644,000 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AX4 | $8.3K | 8,223,000 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $8.3K | 6,403,000 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $8.3K | 4,179,480 | 0.0% |
| Electronics for Imaging | CONV. NOTE | 286082AC6 | $8.3K | 7,994,000 | 0.0% |
| Alere Inc | CONVERTIBLE PREF | 01449J204 | $8.3K | 22,236 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $8.4K | 462,997 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $8.4K | 258,661 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAA8 | $8.4K | 8,052,000 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $8.4K | 7,746,000 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $8.4K | 74,639 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $8.5K | 818,150 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $8.5K | 301,461 | 0.0% |
| Jarden Corp | CONVERTIBLE BONDS | 471109AM0 | $8.6K | 6,785,000 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $8.6K | 464,201 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $8.7K | 173,548 | 0.0% |
| Xura Inc | COMMON STOCK | 98420V107 | $8.7K | 441,015 | 0.0% |
| Silver RUN Acquisition Corp | STOCK UNIT | 82811P200 | $8.7K | 839,973 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MAY4 | $8.7K | 5,838,000 | 0.0% |
| Adecoagro SA(AGRO) | ORDINARY SHARES | L00849106 | $8.7K | 756,868 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $8.7K | 282,154 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $8.9K | 359,917 | 0.0% |