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 |
|---|---|---|---|---|---|
| Fresenius MED Care II | CORP | 35802XAD5 | $11.0K | $10,349,000 | 0.1% |
| Dominion Resources Inc | CNV PFD | 25746U703 | $11.1K | $185,095 | 0.1% |
| Medivation Inc | CONV | 58501NAA9 | $11.5K | $5,918,000 | 0.1% |
| Trinity Industries Inc | CONV | 896522AF6 | $11.6K | $8,809,000 | 0.1% |
| William Lyon Homes | CNV PFD | 552074882 | $11.9K | $111,100 | 0.1% |
| Iheartcommunications Inc | CORP | 184502BL5 | $12.2K | $12,432,000 | 0.1% |
| Sprint Corp | CORP | 85207UAF2 | $12.6K | $12,752,000 | 0.1% |
| TTM Technologies Inc | CONV | 87305RAD1 | $12.7K | $13,091,000 | 0.1% |
| HomeAway Inc | CONV | 43739QAA8 | $12.7K | $13,508,000 | 0.1% |
| NuVasive Inc | CONV | 670704AC9 | $12.8K | $10,009,000 | 0.1% |
| NXP Semiconductors NV | CONV | 62952QAA8 | $12.8K | $12,500,000 | 0.1% |
| Chesapeake Energy Corp | CNV PFD | 165167784 | $12.8K | $12,404 | 0.1% |
| Vipshop Holdings Ltd | CONV | 92763WAA1 | $13.1K | $10,998,000 | 0.1% |
| PennyMac Mortgage Investment T | CONV | 70932AAB9 | $13.2K | $13,832,000 | 0.1% |
| Synchronoss Technologies Inc | CONV | 87157BAA1 | $13.6K | $12,853,000 | 0.1% |
| Helix Energy Solutions Group I | CONV | 42330PAG2 | $13.8K | $12,440,000 | 0.1% |
| Encore Capital Group Inc | CONV | 292554AG7 | $13.9K | $14,294,000 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAB7 | $13.9K | $15,000,000 | 0.1% |
| Incyte Corp | CONV | 45337CAN2 | $14.1K | $9,135,000 | 0.1% |
| Meritor Inc | CONV | 59001KAC4 | $14.4K | $8,773,000 | 0.1% |
| Pros Holdings Inc | CONV | 74346YAA1 | $14.5K | $13,995,000 | 0.1% |
| Element Financial Corp | CONV | 286181AA0 | $14.5K | $14,751,000 | 0.1% |
| Bottomline Technologies de Inc | CONV | 101388AA4 | $14.8K | $13,781,000 | 0.1% |
| Orexigen Therapeutics Inc | CONV | 686164AB0 | $14.8K | $14,628,000 | 0.1% |
| Spectranetics Corp | CONV | 84760CAA5 | $14.9K | $11,547,000 | 0.1% |
| Starwood Waypoint Residential | CONV | 85571WAC3 | $15.1K | $14,493,000 | 0.1% |
| Medicines Co | CONV | 584688AC9 | $15.8K | $13,541,000 | 0.1% |
| Fluidigm Corp | CONV | 34385PAA6 | $15.9K | $16,805,000 | 0.1% |
| Redwood Trust Inc | CONV | 758075AB1 | $16.0K | $16,123,000 | 0.1% |
| Meritor Inc | CONV | 043353AH4 | $16.1K | $15,044,000 | 0.1% |
| Standard Pacific Corp | CONV | 85375CBC4 | $16.4K | $14,500,000 | 0.1% |
| Wright Medical Group Inc | CONV | 98235TAC1 | $16.5K | $13,594,000 | 0.1% |
| Vishay Intertechnology Inc | CONV | 928298AG3 | $16.6K | $14,945,000 | 0.1% |
| Starz LLC Z FIN Corp | CORP | 85571NAB5 | $16.7K | $16,539,000 | 0.1% |
| Qihoo 360 Technology Co Ltd | CONV | 74734MAC3 | $17.1K | $19,624,000 | 0.1% |
| Synovus Financial Corp | CORP | 87161CAJ4 | $17.2K | $15,293,000 | 0.1% |
| Weyerhaeuser Co | CNV PFD | 962166872 | $17.2K | $298,505 | 0.1% |
| Stanley Black & Decker Inc | CNV PFD | 854502309 | $17.3K | $124,569 | 0.1% |
| iStar Financial Inc | CONV | 45031UBR1 | $17.4K | $13,736,000 | 0.1% |
| Theravance Inc | CONV | 88338TAB0 | $17.8K | $22,692,000 | 0.1% |
| Mylan Inc | CONV | 628530AJ6 | $18.2K | $4,300,000 | 0.1% |
| Navistar International Corp | CONV | 63934EAR9 | $18.3K | $19,240,000 | 0.1% |
| Depomed Inc | CONV | 249908AA2 | $18.5K | $16,996,000 | 0.1% |
| Qihoo 360 Technology Co Ltd | CONV | 74734MAD1 | $18.5K | $22,200,000 | 0.1% |
| Ciena Corp | CONV | 171779AK7 | $18.5K | $14,817,000 | 0.1% |
| Ligand Pharmaceuticals Inc | CONV | 53220KAC2 | $18.7K | $19,016,000 | 0.1% |
| Stanley Black & Decker Inc | CNV PFD | 854502804 | $18.8K | $159,951 | 0.2% |
| Newpark Resources Inc | CONV | 651718AC2 | $18.9K | $16,767,000 | 0.2% |
| First Data Corporation | CORP | 319963BL7 | $19.0K | $16,446,010 | 0.2% |
| American Tower Corp | CNV PFD | 03027X308 | $19.3K | $168,500 | 0.2% |