Q3 2015 Holdings
Filed 2015-11-16 | 459 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $355.0K | 11,400 | 4.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $341.3K | $163,175,000 | 4.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $237.3K | 1,995,875 | 2.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $191.2K | $97,414,000 | 2.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $189.2K | $107,625,000 | 2.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $177.6K | 188,350 | 2.1% |
| Hudson City Bancorp | COM | 443683107 | $174.4K | 17,150,822 | 2.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $167.9K | $111,151,000 | 1.9% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $165.8K | 2,391,550 | 1.9% |
| Sigma Aldrich Corp | COM | 826552101 | $159.3K | 1,146,635 | 1.8% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $146.4K | 4,001,325 | 1.7% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $142.6K | 2,754,625 | 1.7% |
| Broadcom Corp | CL A | 111320107 | $140.6K | 2,733,178 | 1.6% |
| Chubb Corp | COM | 171232101 | $135.2K | 1,102,291 | 1.6% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $129.9K | $79,575,000 | 1.5% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $121.0K | $84,025,000 | 1.4% |
| Pepco Holdings Inc | COM | 713291102 | $120.1K | 4,957,883 | 1.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $112.1K | $59,354,000 | 1.3% |
| Altera Corp | COM | 021441100 | $105.5K | 2,106,211 | 1.2% |
| Precision Castparts Corp | COM | 740189105 | $103.7K | 451,605 | 1.2% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $102.5K | 1,833,225 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $99.8K | 1,917,547 | 1.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $97.0K | $77,831,000 | 1.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $94.3K | 1,553,050 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $92.3K | 514,774 | 1.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $89.2K | $43,825,000 | 1.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $89.0K | 2,840,650 | 1.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $88.3K | 1,140,001 | 1.0% |
| City Natl Corp | COM | 178566105 | $88.1K | 1,000,772 | 1.0% |
| Cigna Corporation | COM | 125509109 | $87.4K | 647,300 | 1.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $87.1K | $65,950,000 | 1.0% |
| Cytec Inds Inc | COM | 232820100 | $84.3K | 1,140,948 | 1.0% |
| Yahoo Inc | COM | 984332106 | $83.1K | 2,873,660 | 1.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $80.2K | 1,446,625 | 0.9% |
| Cleco Corp New | COM | 12561W105 | $77.4K | 1,453,161 | 0.9% |
| Office Depot Inc | COM | 676220106 | $75.0K | 11,675,473 | 0.9% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $74.8K | 997,893 | 0.9% |
| Thoratec Corp | COM NEW | 885175307 | $73.6K | 1,162,786 | 0.9% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $71.7K | 2,498,975 | 0.8% |
| Con-Way Inc | COM | 205944101 | $70.1K | 1,477,297 | 0.8% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $66.4K | 651,750 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $64.2K | 358,880 | 0.7% |
| Home Properties Inc | COM | 437306103 | $61.9K | 827,521 | 0.7% |
| Willis Group Holdings Public | SHS | G96666105 | $60.6K | 1,480,169 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $59.1K | 964,138 | 0.7% |
| Xoom Corp | COM | 98419Q101 | $55.5K | 2,229,830 | 0.6% |
| IPC Healthcare Inc | COM | 44984A105 | $55.2K | 709,879 | 0.6% |
| OM Group Inc | COM | 670872100 | $55.0K | 1,671,795 | 0.6% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $54.0K | 530,350 | 0.6% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $53.5K | 3,876,951 | 0.6% |