Q4 2014 Holdings
Filed 2015-02-26 | 486 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | CONV | 01449JAA3 | $3.6K | $3,453,000 | 0.0% |
| Incyte Corp | CONV | 45337CAM4 | $3.6K | $2,410,000 | 0.0% |
| ADT Corp | CORP | 00101JAL0 | $3.7K | $3,750,000 | 0.0% |
| Spansion Inc | CONV | 84649PAL9 | $3.7K | $1,510,000 | 0.0% |
| Alta Mesa Hldgs NC S | CORP | 021332AC5 | $3.8K | $4,561,000 | 0.0% |
| NextEra Energy Inc | CNV PFD | 65339F861 | $3.8K | $66,115 | 0.0% |
| Danaher Corp | CONV | 235851AF9 | $3.9K | $1,551,000 | 0.0% |
| Resource Capital Corp | CONV | 76120WAA2 | $3.9K | $4,023,000 | 0.0% |
| Dominion Resources Inc | CNV PFD | 25746U885 | $4.0K | $65,500 | 0.0% |
| BlackRock Kelso Capital Corp | CONV | 092533AB4 | $4.0K | $3,912,000 | 0.0% |
| MGM Resorts Intl | CORP | 552953CB5 | $4.0K | $4,000,000 | 0.0% |
| Sanmina Corp | CORP | 801056AA0 | $4.0K | $4,000,000 | 0.0% |
| Rayonier Inc | CONV | 75508AAC0 | $4.0K | $3,275,000 | 0.0% |
| Lennar Corp | CORP | 526057BT0 | $4.0K | $4,000,000 | 0.0% |
| PBF Holding Co LLC | CORP | 69318FAB4 | $4.0K | $4,000,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.0K | 50,000 | 0.0% |
| SunPower Corp | CONV | 867652AH2 | $4.1K | $4,497,000 | 0.0% |
| Alliance Data Systems Co | CORP | 018581AE8 | $4.1K | $4,000,000 | 0.0% |
| Vertellus Specialties | TERM | 92531NAH7 | $4.2K | $4,339,130 | 0.0% |
| Reynolds GRP ISS Old | CORP | 761735AK5 | $4.2K | $4,050,000 | 0.0% |
| Health Care REIT Inc | CNV PFD | 42217K601 | $4.2K | $63,712 | 0.0% |
| Ciena Corp | CONV | 171779AF8 | $4.4K | $4,243,000 | 0.0% |
| Energy XXI Gulf Coast in | CORP | 29276KAP6 | $4.5K | $6,800,000 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $4.5K | 105,952 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.6K | 100,000 | 0.0% |
| Kennedy-Wilson Inc | CORP | 489399AG0 | $4.6K | $4,573,000 | 0.0% |
| CHS Unity Health SYS | CORP | 12543DAR1 | $4.7K | $4,500,000 | 0.0% |
| FCA US LLC Co-Issuer | CORP | 17121EAB3 | $4.7K | $4,500,000 | 0.0% |
| Gentiva Health Services | CORP | 37247AAB8 | $4.7K | $4,463,000 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AG0 | $4.8K | $5,119,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 52,800 | 0.0% |
| Titan Machinery Inc | CONV | 88830RAB7 | $5.0K | $6,891,000 | 0.0% |
| Nuance Communications | CORP | 67020YAD2 | $5.0K | $5,000,000 | 0.0% |
| T-Mobile US Inc | CNV PFD | 872590203 | $5.2K | $100,000 | 0.0% |
| Reynolds GRP ISS Old | CORP | 761735AP4 | $5.3K | $5,154,000 | 0.0% |
| Workday Inc | CONV | 98138HAC5 | $5.3K | $4,500,000 | 0.0% |
| HCA Inc | CORP | 404121AC9 | $5.6K | $5,000,000 | 0.0% |
| Clean Harbors Inc | CORP | 184496AL1 | $5.7K | $5,749,000 | 0.0% |
| NXP BV Funding LLC | CORP | 62947QAM0 | $5.8K | $5,500,000 | 0.0% |
| Reynolds GRP ISS Old | CORP | 761735AL3 | $5.8K | $5,596,000 | 0.0% |
| FMG Resources AUG 2006 | CORP | 30251GAH0 | $5.9K | $6,500,000 | 0.0% |
| Chesapeake Energy Corp | CNV PFD | 165167768 | $6.2K | $6,165 | 0.1% |
| Casella Waste Systems in | CORP | 147448AG9 | $6.3K | $6,185,000 | 0.1% |
| HCA Holdings Inc | CORP | 40412CAB7 | $6.4K | $6,000,000 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.4K | 120,000 | 0.1% |
| Envestnet Inc | CONV | 29404KAA4 | $6.4K | $6,250,000 | 0.1% |
| Insulet Corp | CONV | 45784PAD3 | $6.6K | $5,557,000 | 0.1% |
| Gain Capital Holdings Inc | CONV | 36268WAB6 | $6.6K | $6,296,000 | 0.1% |
| ANI Pharmaceuticals Inc | CONV | 00182CAA1 | $6.8K | $6,500,000 | 0.1% |
| CIT Group Inc | CORP | 125581GH5 | $6.9K | $6,500,000 | 0.1% |