Q3 2016 Holdings
Filed 2016-11-14 | 353 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $703.0K | 37,209 | 6.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $662.2K | $200,000,000 | 6.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $314.2K | $136,800,000 | 2.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $285.8K | $102,414,000 | 2.6% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $227.0K | $87,600,000 | 2.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $219.6K | $119,951,000 | 2.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $206.8K | 2,510,325 | 1.9% |
| Yahoo Inc | COM | 984332106 | $196.8K | 4,567,237 | 1.8% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $194.2K | 2,786,420 | 1.8% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $191.0K | 2,443,375 | 1.8% |
| Linear Technology Corp | COM | 535678106 | $182.5K | 3,078,701 | 1.7% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $175.5K | 214,250 | 1.6% |
| Whitewave Foods Co | COM | 966244105 | $174.6K | 3,207,343 | 1.6% |
| DOW Chem Co | COM | 260543103 | $170.6K | 3,291,160 | 1.6% |
| Valspar Corp | COM | 920355104 | $169.2K | 1,595,163 | 1.6% |
| ST Jude MED Inc | COM | 790849103 | $166.1K | 2,082,346 | 1.5% |
| Rite AID Corp | COM | 767754104 | $154.7K | 20,112,819 | 1.4% |
| Cigna Corporation | COM | 125509109 | $154.4K | 1,184,641 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $150.7K | 851,693 | 1.4% |
| Spectra Energy Corp | COM | 847560109 | $148.5K | 3,473,825 | 1.4% |
| CST Brands Inc | COM | 12646R105 | $144.0K | 2,993,864 | 1.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $140.6K | 2,186,825 | 1.3% |
| Westar Energy Inc | COM | 95709T100 | $140.1K | 2,468,433 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $134.2K | 1,313,280 | 1.2% |
| Cepheid | COM | 15670R107 | $134.1K | 2,545,865 | 1.2% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $120.4K | 5,404,496 | 1.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $116.3K | $76,050,000 | 1.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $114.4K | $101,725,000 | 1.0% |
| ITC Hldgs Corp | COM | 465685105 | $112.7K | 2,425,547 | 1.0% |
| Rackspace Hosting Inc | COM | 750086100 | $103.4K | 3,263,415 | 0.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $100.9K | $66,325,000 | 0.9% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $95.1K | $54,129,000 | 0.9% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $93.5K | 1,153,791 | 0.9% |
| Linkedin Corp | COM CL A | 53578A108 | $93.3K | 488,421 | 0.9% |
| Intersil Corp | CL A | 46069S109 | $88.2K | 4,022,602 | 0.8% |
| Alere Inc | COM | 01449J105 | $86.4K | 1,998,698 | 0.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $85.2K | $53,675,000 | 0.8% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $85.2K | 1,946,450 | 0.8% |
| G & K Svcs Inc | CL A | 361268105 | $82.3K | 862,378 | 0.8% |
| Piedmont NAT Gas Inc | COM | 720186105 | $78.9K | 1,314,292 | 0.7% |
| Privatebancorp Inc | COM | 742962103 | $75.4K | 1,642,010 | 0.7% |
| Post Pptys Inc | COM | 737464107 | $72.2K | 1,091,724 | 0.7% |
| AVG Technologies N V | SHS | N07831105 | $71.7K | 2,866,874 | 0.7% |
| Netsuite Inc | COM | 64118Q107 | $70.8K | 640,004 | 0.7% |
| Empire Dist Elec Co | COM | 291641108 | $65.2K | 1,910,333 | 0.6% |
| Lexmark Intl Inc | CL A | 529771107 | $62.3K | 1,559,830 | 0.6% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $61.2K | 914,825 | 0.6% |
| Everbank Finl Corp | COM | 29977G102 | $60.1K | 3,102,727 | 0.6% |
| Astoria Finl Corp | COM | 046265104 | $59.5K | 4,078,669 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $59.2K | $59,700,000 | 0.5% |