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 |
|---|---|---|---|---|---|
| AMC Networks Inc | CORP | 00164VAC7 | $7.2K | $7,406,000 | 0.1% |
| KB Home | CONV | 48666KAS8 | $7.3K | $7,331,000 | 0.1% |
| Jefferies FIN LLC / Jfin | CORP | 47232MAB8 | $7.3K | $7,893,000 | 0.1% |
| LGI Homes Inc | CONV | 50187TAA4 | $7.3K | $7,548,000 | 0.1% |
| Ally Financial Inc | CORP | 02005NAE0 | $7.4K | $6,300,000 | 0.1% |
| Upcb Finance III LTD | CORP | 903202AA7 | $7.6K | $7,250,000 | 0.1% |
| Redwood Trust Inc | CONV | 749772AA7 | $7.6K | $7,507,000 | 0.1% |
| Exelon Corp | CNV PFD | 30161N127 | $7.6K | $142,950 | 0.1% |
| Penn Virginia Corp | CNV PFD | 707882403 | $7.7K | $125,000 | 0.1% |
| Mastec Inc | CORP | 576323AN9 | $7.8K | $8,291,000 | 0.1% |
| j2 Global Inc | CONV | 48123VAC6 | $7.8K | $7,108,000 | 0.1% |
| Jarden Corp | CONV | 471109AH1 | $7.9K | $5,000,000 | 0.1% |
| Cemex SAB de CV | CORP | 151290BP7 | $8.0K | $8,000,000 | 0.1% |
| Prospect Medical Holding | CORP | 743494AC0 | $8.0K | $7,500,000 | 0.1% |
| Prospect Capital Corp | CONV | 74348TAM4 | $8.0K | $8,056,000 | 0.1% |
| Teva Pharmaceutical Industries | CONV | 88163VAE9 | $8.1K | $5,927,000 | 0.1% |
| Sotheby's | CORP | 835898AF4 | $8.3K | $8,722,000 | 0.1% |
| Lam Research Corp | CONV | 670008AD3 | $8.3K | $3,646,000 | 0.1% |
| Penn Virginia Corp | CORP | 707882AE6 | $8.4K | $10,495,000 | 0.1% |
| United Continental Holdings In | CONV | 210795PU8 | $8.5K | $2,392,000 | 0.1% |
| Clear Channel Worldwide | CORP | 18451QAM0 | $8.7K | $8,449,000 | 0.1% |
| Yandex NV | CONV | 98474TAB3 | $8.8K | $10,587,000 | 0.1% |
| RPM International Inc | CONV | 749685AT0 | $8.9K | $7,665,000 | 0.1% |
| United States Steel Corp | CONV | 912909AH1 | $9.1K | $7,303,000 | 0.1% |
| Credit Agricole SA | CORP | 225313AD7 | $9.2K | $9,000,000 | 0.1% |
| Accuray Inc | CONV | 004397AB1 | $9.2K | $8,779,000 | 0.1% |
| General Cable Corp | CONV | 369300AL2 | $9.2K | $13,029,000 | 0.1% |
| Stillwater Mining Co | CONV | 86074QAL6 | $9.2K | $7,460,000 | 0.1% |
| Altice SA | CORP | 02154VAA9 | $9.4K | $9,399,000 | 0.1% |
| Celanese US Holdings LLC | CORP | 15089QAC8 | $9.5K | $9,000,000 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAC5 | $9.6K | $10,570,000 | 0.1% |
| Herbalife Ltd | CONV | 42703MAB9 | $9.6K | $13,008,000 | 0.1% |
| American Realty Capital Proper | CONV | 02917TAB0 | $9.7K | $10,506,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 267,546 | 0.1% |
| Emulex Corp | CONV | 292475AF7 | $9.7K | $10,622,000 | 0.1% |
| Endologix Inc | CONV | 29266SAA4 | $9.7K | $9,928,000 | 0.1% |
| Integra LifeSciences Holdings | CONV | 457985AK5 | $9.7K | $9,121,000 | 0.1% |
| Teleflex Inc | CONV | 879369AA4 | $9.8K | $5,209,000 | 0.1% |
| Kindred Healthcare Inc | CNV PFD | 494580301 | $10.0K | $10,497 | 0.1% |
| Array BioPharma Inc | CONV | 04269XAA3 | $10.0K | $10,646,000 | 0.1% |
| Emergent Biosolutions Inc | CONV | 29089QAB1 | $10.0K | $8,894,000 | 0.1% |
| Spirit Realty Capital Inc | CONV | 84860WAB8 | $10.0K | $10,304,000 | 0.1% |
| Griffon Corp | CONV | 398433AD4 | $10.2K | $8,985,000 | 0.1% |
| Huron Consulting Group Inc | CONV | 447462AA0 | $10.2K | $9,746,000 | 0.1% |
| Tenet Healthcare Corp | CORP | 87243QAB2 | $10.3K | $9,625,000 | 0.1% |
| Prospect Capital Corp | CONV | 74348TAP7 | $10.3K | $11,029,000 | 0.1% |
| AOL Inc | CONV | 00184XAA3 | $10.7K | $10,000,000 | 0.1% |
| Hologic Inc | CONV | 436440AB7 | $10.7K | $8,539,000 | 0.1% |
| UTi Worldwide Inc | CONV | 90349LAA2 | $10.8K | $9,797,000 | 0.1% |
| Cepheid | CONV | 15670RAC1 | $11.0K | $10,027,000 | 0.1% |