Q2 2015 Holdings
Filed 2015-08-14 | 416 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 60,219 | 30.9% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $676.0K | 191,430 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $497.0K | 8,600 | 3.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $301.5K | $163,175,000 | 2.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $232.2K | $97,414,000 | 1.8% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $206.0K | $107,625,000 | 1.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $201.8K | 2,369,124 | 1.5% |
| Family DLR Stores Inc | COM | 307000109 | $183.8K | 2,331,792 | 1.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $169.3K | $111,151,000 | 1.3% |
| Sigma Aldrich Corp | COM | 826552101 | $161.5K | 1,159,129 | 1.2% |
| Directv | COM | 25490A309 | $155.9K | 1,680,593 | 1.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $143.3K | 2,754,625 | 1.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $141.9K | 2,840,650 | 1.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $140.3K | $84,025,000 | 1.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $140.3K | $66,975,000 | 1.1% |
| Hudson City Bancorp | COM | 443683107 | $140.3K | 14,198,026 | 1.1% |
| Catamaran Corp | COM | 148887102 | $139.4K | 2,282,989 | 1.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $138.9K | 1,099,275 | 1.1% |
| Hospira Inc | COM | 441060100 | $138.5K | 1,561,240 | 1.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $135.8K | 3,398,076 | 1.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $130.5K | $59,354,000 | 1.0% |
| Pepco Holdings Inc | COM | 713291102 | $128.2K | 4,759,129 | 1.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $123.9K | 1,793,800 | 0.9% |
| Advent Software Inc | COM | 007974108 | $123.5K | 2,792,671 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $116.8K | 2,268,599 | 0.9% |
| Yahoo Inc | COM | 984332106 | $114.4K | 2,911,635 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $114.1K | 1,849,555 | 0.9% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $101.5K | $78,206,000 | 0.8% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $98.8K | 1,833,225 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $95.6K | $43,825,000 | 0.7% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $93.6K | 1,559,900 | 0.7% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $91.5K | 6,477,451 | 0.7% |
| Polypore Intl Inc | COM | 73179V103 | $88.3K | 1,474,800 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $82.5K | 463,182 | 0.6% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $77.7K | 1,446,625 | 0.6% |
| City Natl Corp | COM | 178566105 | $76.5K | 846,673 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $75.8K | 2,549,147 | 0.6% |
| Dealertrack Technologies Inc | COM | 242309102 | $75.8K | 1,206,586 | 0.6% |
| Cleco Corp New | COM | 12561W105 | $74.5K | 1,383,801 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $74.5K | 1,065,000 | 0.6% |
| Informatica Corp | COM | 45666Q102 | $72.9K | 1,503,607 | 0.6% |
| Orbitz Worldwide Inc | COM | 68557K109 | $69.1K | 6,052,138 | 0.5% |
| ANN Inc | COM | 035623107 | $64.7K | 1,339,412 | 0.5% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $64.5K | 624,850 | 0.5% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $61.5K | $28,975,000 | 0.5% |
| Office Depot Inc | COM | 676220106 | $60.4K | 6,980,063 | 0.5% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $60.2K | $29,975,000 | 0.5% |
| Altera Corp | COM | 021441100 | $59.9K | 1,170,005 | 0.5% |
| Pall Corp | COM | 696429307 | $56.3K | 452,333 | 0.4% |
| Rosetta Resources Inc | COM | 777779307 | $55.9K | 2,417,704 | 0.4% |