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 |
|---|---|---|---|---|---|
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $34.7K | $10,950,000 | 0.3% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $35.7K | 3,430,800 | 0.3% |
| Excel TR Inc | COM | 30068C109 | $36.8K | 2,330,893 | 0.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $37.1K | 700,000 | 0.3% |
| HCC INS Hldgs Inc | COM | 404132102 | $38.3K | 499,058 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $39.6K | $37,800,000 | 0.3% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $43.6K | $40,375,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $44.3K | $49,950,000 | 0.3% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $44.8K | $28,275,000 | 0.3% |
| Omnicare Inc | COM | 681904108 | $50.1K | 531,720 | 0.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $51.8K | $24,750,000 | 0.4% |
| Igate Corp | COM | 45169U105 | $53.6K | 1,123,498 | 0.4% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $53.7K | $46,550,000 | 0.4% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $54.6K | $51,200,000 | 0.4% |
| Associated Estates Rlty Corp | COM | 045604105 | $55.6K | 1,943,456 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $55.8K | $73,975,000 | 0.4% |
| Rosetta Resources Inc | COM | 777779307 | $55.9K | 2,417,704 | 0.4% |
| Pall Corp | COM | 696429307 | $56.3K | 452,333 | 0.4% |
| Altera Corp | COM | 021441100 | $59.9K | 1,170,005 | 0.5% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $60.2K | $29,975,000 | 0.5% |
| Office Depot Inc | COM | 676220106 | $60.4K | 6,980,063 | 0.5% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $61.5K | $28,975,000 | 0.5% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $64.5K | 624,850 | 0.5% |
| ANN Inc | COM | 035623107 | $64.7K | 1,339,412 | 0.5% |
| Orbitz Worldwide Inc | COM | 68557K109 | $69.1K | 6,052,138 | 0.5% |
| Informatica Corp | COM | 45666Q102 | $72.9K | 1,503,607 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $74.5K | 1,065,000 | 0.6% |
| Cleco Corp New | COM | 12561W105 | $74.5K | 1,383,801 | 0.6% |
| Dealertrack Technologies Inc | COM | 242309102 | $75.8K | 1,206,586 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $75.8K | 2,549,147 | 0.6% |
| City Natl Corp | COM | 178566105 | $76.5K | 846,673 | 0.6% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $77.7K | 1,446,625 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $82.5K | 463,182 | 0.6% |
| Polypore Intl Inc | COM | 73179V103 | $88.3K | 1,474,800 | 0.7% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $91.5K | 6,477,451 | 0.7% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $93.6K | 1,559,900 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $95.6K | $43,825,000 | 0.7% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $98.8K | 1,833,225 | 0.8% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $101.5K | $78,206,000 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $114.1K | 1,849,555 | 0.9% |
| Yahoo Inc | COM | 984332106 | $114.4K | 2,911,635 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $116.8K | 2,268,599 | 0.9% |
| Advent Software Inc | COM | 007974108 | $123.5K | 2,792,671 | 0.9% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $123.9K | 1,793,800 | 0.9% |
| Pepco Holdings Inc | COM | 713291102 | $128.2K | 4,759,129 | 1.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $130.5K | $59,354,000 | 1.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $135.8K | 3,398,076 | 1.0% |
| Hospira Inc | COM | 441060100 | $138.5K | 1,561,240 | 1.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $138.9K | 1,099,275 | 1.1% |
| Catamaran Corp | COM | 148887102 | $139.4K | 2,282,989 | 1.1% |