Q4 2014 Holdings
Filed 2015-02-26 | 486 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | CNV PFD | 060505682 | $57.7K | $49,527 | 0.5% |
| Forest City Enterprises Inc | CONV | 345550AP2 | $60.5K | $52,869,000 | 0.5% |
| Ciena Corp | CONV | 171779AE1 | $60.5K | $60,842,000 | 0.5% |
| Anthem Inc | CONV | 94973VBG1 | $60.5K | $35,166,000 | 0.5% |
| MGM Resorts International | CONV | 55303QAE0 | $63.1K | $53,481,000 | 0.5% |
| Gilead Sciences Inc | CONV | 375558AP8 | $64.2K | $15,506,000 | 0.5% |
| Leucadia National Corp | CONV | 472319AG7 | $64.6K | $62,199,000 | 0.5% |
| Jarden Corp | CONV | 471109AK4 | $67.5K | $59,891,000 | 0.5% |
| Colony Financial Inc | CONV | 19624RAB2 | $69.0K | $67,555,000 | 0.6% |
| BioMarin Pharmaceutical Inc | CONV | 09061GAE1 | $70.4K | $59,647,000 | 0.6% |
| Centerpoint Energy Inc | CONV | 15189T206 | $71.9K | 1,079,040 | 0.6% |
| Intel Corp | CONV | 458140AD2 | $76.3K | $57,973,000 | 0.6% |
| Micron Technology Inc | CONV | 595112AY9 | $81.6K | $61,633,000 | 0.7% |
| Ctrip.com International Ltd | CONV | 22943FAD2 | $81.8K | $83,879,000 | 0.7% |
| Yahoo! Inc | CONV | 984332AF3 | $90.4K | $79,685,000 | 0.7% |
| Twitter Inc | CONV | 90184LAA0 | $101.0K | $115,851,000 | 0.8% |
| Red Hat Inc | CONV | 756577AC6 | $102.8K | $86,757,000 | 0.8% |
| Priceline Group Inc | CONV | 741503AQ9 | $103.6K | $78,201,000 | 0.8% |
| Wells Fargo & Co(WFC) | CNV PFD | 949746804 | $105.4K | $86,792 | 0.8% |
| Citrix Systems Inc | CONV | 177376AC4 | $109.2K | $103,140,000 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $655.0K | 13,641 | 5.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $777.0K | 8,600 | 6.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.2M | 216,922 | 33.8% |