Q1 2015 Holdings
Filed 2015-05-15 | 455 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 50,000 | 24.8% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $210.9K | $107,625,000 | 2.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $199.4K | $97,414,000 | 1.9% |
| Hudson City Bancorp | COM | 443683107 | $178.8K | 17,065,494 | 1.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $177.6K | $85,785,000 | 1.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $175.7K | $111,151,000 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $174.9K | 1,166,995 | 1.7% |
| Lorillard Inc | COM | 544147101 | $172.3K | 2,636,254 | 1.7% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $165.2K | 1,575,868 | 1.6% |
| Family DLR Stores Inc | COM | 307000109 | $160.0K | 2,019,681 | 1.5% |
| Sigma Aldrich Corp | COM | 826552101 | $159.1K | 1,150,929 | 1.5% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $158.6K | $91,975,000 | 1.5% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $146.0K | 1,817,170 | 1.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $143.8K | $105,206,000 | 1.4% |
| Hospira Inc | COM | 441060100 | $143.0K | 1,628,207 | 1.4% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $123.8K | $84,025,000 | 1.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $122.0K | 3,797,900 | 1.2% |
| Directv | COM | 25490A309 | $121.5K | 1,427,555 | 1.2% |
| Pepco Holdings Inc | COM | 713291102 | $118.2K | 4,404,378 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $116.6K | 1,833,194 | 1.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $116.0K | 840,375 | 1.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $112.2K | $39,775,000 | 1.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $110.8K | 641,251 | 1.1% |
| Yahoo Inc | COM | 984332106 | $106.5K | 2,396,603 | 1.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $103.3K | 1,435,010 | 1.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $101.9K | $51,352,000 | 1.0% |
| Polypore Intl Inc | COM | 73179V103 | $97.8K | 1,660,460 | 0.9% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $96.4K | 1,418,625 | 0.9% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $93.0K | 1,645,475 | 0.9% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $91.9K | 1,815,025 | 0.9% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $91.0K | 88,000 | 0.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $90.0K | $55,925,000 | 0.9% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $89.7K | 1,592,950 | 0.9% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $89.4K | 1,827,850 | 0.9% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $86.9K | 1,475,900 | 0.8% |
| Talisman Energy Inc | COM | 87425E103 | $81.2K | 10,578,353 | 0.8% |
| Exelis Inc | COM | 30162A108 | $77.9K | 3,198,377 | 0.8% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $77.0K | $43,975,000 | 0.7% |
| Pharmacyclics Inc | COM | 716933106 | $69.2K | 270,313 | 0.7% |
| Orbitz Worldwide Inc | COM | 68557K109 | $65.8K | 5,647,201 | 0.6% |
| Cleco Corp New | COM | 12561W105 | $63.4K | 1,162,325 | 0.6% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $61.7K | 4,500,149 | 0.6% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $59.3K | $38,600,000 | 0.6% |
| Riverbed Technology Inc | COM | 768573107 | $58.9K | 2,816,569 | 0.6% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $53.7K | $33,408,000 | 0.5% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $51.6K | $48,725,000 | 0.5% |
| City Natl Corp | COM | 178566105 | $50.5K | 566,549 | 0.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $49.4K | $59,325,000 | 0.5% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $46.9K | 447,125 | 0.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $45.9K | $24,750,000 | 0.4% |