Q4 2015 Holdings
Filed 2016-02-09 | 523 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4K | 165,377 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.4K | 104,400 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.5K | $2,221,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.5K | $4,078,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5K | 86,360 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.5K | 57,950 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.5K | 37,686 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.5K | 188,191 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.6K | 234,437 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.6K | 292,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $3.6K | $4,300,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.6K | 18,464 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $3.6K | $3,300,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 231,162 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 26,989 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $3.7K | 74,547 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 56,227 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.8K | $2,800,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.8K | 167,096 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.8K | 107,989 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.8K | $3,371,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3.9K | 36,050 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.9K | 158,822 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $3.9K | $2,135,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $4.0K | $4,659,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 42,840 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $4.0K | $4,050,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 61,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 87,769 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.1K | 22,055 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $4.1K | 532,282 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $4.1K | $3,700,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $4.1K | $4,141,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.2K | $4,300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 53,927 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.3K | 189,846 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.3K | 120,474 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $4.3K | 256,455 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $4.3K | 30,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $4.3K | $3,600,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 127,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 75,614 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.4K | 89,436 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.5K | 132,046 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5K | 110,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 43,375 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $4.5K | 136,642 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.5K | 98,925 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.5K | $2,795,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.6K | 160,053 | 0.0% |