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 |
|---|---|---|---|---|---|
| Hudson City Bancorp | COM | 443683107 | $140.3K | 14,198,026 | 1.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $140.3K | $66,975,000 | 1.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $140.3K | $84,025,000 | 1.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $141.9K | 2,840,650 | 1.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $143.3K | 2,754,625 | 1.1% |
| Directv | COM | 25490A309 | $155.9K | 1,680,593 | 1.2% |
| Sigma Aldrich Corp | COM | 826552101 | $161.5K | 1,159,129 | 1.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $169.3K | $111,151,000 | 1.3% |
| Family DLR Stores Inc | COM | 307000109 | $183.8K | 2,331,792 | 1.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $201.8K | 2,369,124 | 1.5% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $206.0K | $107,625,000 | 1.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $232.2K | $97,414,000 | 1.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $301.5K | $163,175,000 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $497.0K | 8,600 | 3.8% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $676.0K | 191,430 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 60,219 | 30.9% |