Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $5.0K | $3,075,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.0K | 1,072,998 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $5.0K | 307,424 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $5.0K | $3,600,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $5.0K | $4,100,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $5.0K | $2,585,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 100,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 77,200 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.2K | 158,780 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $5.2K | 707,719 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.2K | 41,436 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.2K | 161,008 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $5.2K | $5,000,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.2K | 184,892 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.3K | $5,100,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 271,104 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 138,871 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $5.4K | $2,800,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $5.5K | 200,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $5.5K | 279,150 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $5.5K | $3,000,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 163,400 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 141,840 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $5.6K | $5,675,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $5.6K | 177,090 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 117,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.6K | 676,536 | 0.0% |
| SPX Corp | COM | 784635104 | $5.7K | 65,885 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.7K | 228,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 321,523 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8K | 125,003 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 48,437 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.8K | 73,119 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $6.0K | 82,827 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $6.0K | 485,207 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $6.0K | $5,580,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.1K | 103,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 29,833 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.2K | 540,812 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $6.2K | $5,325,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.2K | 302,724 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.3K | 377,831 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.6K | 95,141 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.6K | 254,221 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.6K | 297,354 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.8K | 52,767 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $6.8K | 246,320 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 93,506 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.9K | 90,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.9K | 157,390 | 0.0% |