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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | CONV | 811904AM3 | $19.8K | $18,826,000 | 0.2% |
| Molina Healthcare Inc | CONV | 60855RAC4 | $19.9K | $14,343,000 | 0.2% |
| Chesapeake Energy Corp | CONV | 165167CB1 | $20.1K | $21,936,000 | 0.2% |
| Nuance Communications Inc | CONV | 67020YAF7 | $20.3K | $20,341,000 | 0.2% |
| Alcoa Inc | CNV PFD | 013817309 | $20.5K | $404,950 | 0.2% |
| Dominion Resources Inc | CNV PFD | 25746U869 | $20.6K | $388,968 | 0.2% |
| Extra Space Storage Inc | CONV | 30225VAC1 | $20.6K | $18,832,000 | 0.2% |
| Old Republic International Cor | CONV | 680223AH7 | $20.8K | $17,835,000 | 0.2% |
| Cemex SAB de CV | CONV | 151290AV5 | $20.9K | $20,250,000 | 0.2% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $21.1K | $18,971,000 | 0.2% |
| Ares Capital Corp | CONV | 04010LAJ2 | $21.2K | $20,501,000 | 0.2% |
| Lam Research Corp | CONV | 512807AL2 | $21.5K | $15,246,000 | 0.2% |
| Colony Financial Inc | CONV | 19624RAA4 | $21.6K | $20,163,000 | 0.2% |
| Brookdale Senior Living Inc | CONV | 112463AA2 | $22.1K | $16,208,000 | 0.2% |
| Web.com Group Inc | CONV | 94733AAA2 | $22.3K | $24,321,000 | 0.2% |
| Finisar Corp | CONV | 31787AAM3 | $22.6K | $23,688,000 | 0.2% |
| American Realty Capital Proper | CONV | 02917TAA2 | $22.7K | $24,523,000 | 0.2% |
| BroadSoft Inc | CONV | 11133BAB8 | $23.5K | $22,511,000 | 0.2% |
| PRA Group Inc | CONV | 73640QAB1 | $23.8K | $20,747,000 | 0.2% |
| PDL BioPharma Inc | CONV | 69329YAF1 | $24.3K | $25,114,000 | 0.2% |
| Proofpoint Inc | CONV | 743424AB9 | $24.4K | $17,754,000 | 0.2% |
| ServiceNow Inc | CONV | 81762PAB8 | $25.2K | $22,137,000 | 0.2% |
| Microchip Technology Inc | CONV | 595017AB0 | $25.4K | $14,280,000 | 0.2% |
| salesforce.com inc | CONV | 79466LAD6 | $25.8K | $22,644,000 | 0.2% |
| Jarden Corp | CONV | 471109AL2 | $25.9K | $19,560,000 | 0.2% |
| Sina Corp a | CONV | 82922RAD5 | $26.3K | $28,376,000 | 0.2% |
| Omnicare Inc | CONV | 681904AL2 | $26.4K | $24,616,000 | 0.2% |
| RTI International Metals Inc | CONV | 74973WAB3 | $27.3K | $27,990,000 | 0.2% |
| Ashland Inc | CORP | 044209AF1 | $27.4K | $27,387,000 | 0.2% |
| Verint Systems Inc | CONV | 92343XAA8 | $27.8K | $25,161,000 | 0.2% |
| Seacor Holdings Inc | CONV | 81170YAB5 | $27.9K | $30,095,000 | 0.2% |
| SanDisk Corp | CONV | 80004CAF8 | $28.3K | $23,512,000 | 0.2% |
| NextEra Energy Inc | CNV PFD | 65339F887 | $28.5K | $425,712 | 0.2% |
| Hornbeck Offshore Services Inc | CONV | 440543AN6 | $28.7K | $34,577,000 | 0.2% |
| Host Hotels & Resorts Inc | CONV | 44107TAG1 | $29.4K | $15,925,000 | 0.2% |
| Prologis Inc | CONV | 74340XAT8 | $30.0K | $26,883,000 | 0.2% |
| Ryland Group Inc | CONV | 783764AQ6 | $30.0K | $22,179,000 | 0.2% |
| DDR Corp | CONV | 251591AX1 | $30.1K | $24,383,000 | 0.2% |
| Molina Healthcare Inc | CONV | 60855RAE0 | $30.4K | $27,500,000 | 0.2% |
| Macquarie Infrastructure Co LL | CONV | 55608BAA3 | $30.8K | $27,243,000 | 0.2% |
| NetSuite Inc | CONV | 64118QAB3 | $31.7K | $28,188,000 | 0.3% |
| Medidata Solutions Inc | CONV | 58471AAB1 | $32.2K | $29,411,000 | 0.3% |
| B2Gold Corp | CONV | 11777QAB6 | $32.7K | $37,335,000 | 0.3% |
| Stone Energy Corp | CONV | 861642AN6 | $32.9K | $37,332,000 | 0.3% |
| Chart Industries Inc | CONV | 16115QAC4 | $33.5K | $34,851,000 | 0.3% |
| Illumina Inc | CONV | 452327AG4 | $33.6K | $29,488,000 | 0.3% |
| Allscripts Healthcare Solution | CONV | 01988PAD0 | $33.7K | $34,090,000 | 0.3% |
| Motorola Solutions Inc | CONV | 530715AN1 | $34.2K | $63,309,000 | 0.3% |
| Nvidia Corp | CONV | 67066GAC8 | $34.8K | $30,275,000 | 0.3% |
| Euronet Worldwide Inc | CONV | 298736AG4 | $34.9K | $34,002,000 | 0.3% |