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 |
|---|---|---|---|---|---|
| Ryland Group Inc | CONV | 783764AS2 | $35.0K | $37,637,000 | 0.3% |
| Annaly Capital Management Inc | CONV | 035710AB8 | $35.1K | $34,885,000 | 0.3% |
| Liberty Interactive LLC | CONV | 530610AC8 | $35.1K | $24,660,000 | 0.3% |
| Xilinx Inc | CONV | 983919AF8 | $35.3K | $23,443,000 | 0.3% |
| National Health Investors Inc | CONV | 63633DAE4 | $35.4K | $34,004,000 | 0.3% |
| Twitter Inc | CONV | 90184LAC6 | $36.1K | $41,439,000 | 0.3% |
| Radian Group Inc | CONV | 750236AN1 | $36.4K | $22,580,000 | 0.3% |
| BioMarin Pharmaceutical Inc | CONV | 09061GAF8 | $36.8K | $30,259,000 | 0.3% |
| Jazz Pharmaceuticals PLC | CONV | 472145AA9 | $37.2K | $32,746,000 | 0.3% |
| HealthSouth Corp | CONV | 421924BL4 | $37.3K | $33,728,000 | 0.3% |
| WebMD Health Corp | CONV | 94770VAK8 | $37.6K | $37,593,000 | 0.3% |
| Salix Pharmaceuticals Ltd | CONV | 795435AE6 | $38.4K | $20,970,000 | 0.3% |
| Hologic Inc | CONV | 436440AC5 | $38.5K | $34,734,000 | 0.3% |
| ON Semiconductor Corp | CONV | 682189AH8 | $39.3K | $32,942,000 | 0.3% |
| Chesapeake Energy Corp | CNV PFD | 165167750 | $39.4K | $38,530 | 0.3% |
| Air Lease Corp | CONV | 00912XAK0 | $39.5K | $29,070,000 | 0.3% |
| Hologic Inc | CONV | 436440AG6 | $39.6K | $35,911,000 | 0.3% |
| Priceline Group Inc | CONV | 741503AT3 | $40.1K | $41,649,000 | 0.3% |
| Iconix Brand Group Inc | CONV | 451055AE7 | $40.4K | $34,288,000 | 0.3% |
| Starwood Property Trust Inc | CONV | 85571BAB1 | $40.8K | $37,132,000 | 0.3% |
| KeyCorp | CNV PFD | 493267405 | $41.2K | $315,754 | 0.3% |
| Live Nation Entertainment Inc | CONV | 538034AH2 | $41.4K | $38,845,000 | 0.3% |
| WebMD Health Corp | CONV | 94770VAF9 | $41.6K | $41,583,000 | 0.3% |
| Chesapeake Energy Corp | CNV PFD | 165167776 | $41.7K | $40,027 | 0.3% |
| Omnicare Inc | CONV | 681904AQ1 | $43.3K | $36,011,000 | 0.3% |
| Cornerstone OnDemand Inc | CONV | 21925YAB9 | $44.4K | $45,311,000 | 0.4% |
| Affiliated Managers Group Inc | CNV PFD | 00170F209 | $44.6K | $715,798 | 0.4% |
| Toll Brothers Inc | CONV | 88947EAM2 | $45.3K | $44,189,000 | 0.4% |
| Isis Pharmaceuticals Inc | CONV | 464337AH7 | $45.6K | $40,505,000 | 0.4% |
| Alexandria Real Estate Equitie | CNV PFD | 015271505 | $47.1K | $1,693,623 | 0.4% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $47.3K | $25,247,000 | 0.4% |
| Starwood Property Trust Inc | CONV | 85571BAA3 | $47.4K | $44,446,000 | 0.4% |
| Ares Capital Corp | CONV | 04010LAM5 | $47.6K | $47,148,000 | 0.4% |
| Tyson Foods Inc | CNV PFD | 902494301 | $47.6K | $944,809 | 0.4% |
| Illumina Inc | CONV | 452327AE9 | $48.2K | $43,594,000 | 0.4% |
| Forest City Enterprises Inc | CONV | 345550AR8 | $48.4K | $45,467,000 | 0.4% |
| SunEdison Inc | CONV | 86732YAE9 | $48.5K | $49,773,000 | 0.4% |
| LinkedIn Corp | CONV | 53578AAA6 | $48.7K | $46,173,000 | 0.4% |
| Intel Corp | CONV | 458140AF7 | $49.4K | $28,289,000 | 0.4% |
| JDS Uniphase Corp | CONV | 46612JAF8 | $49.9K | $47,197,000 | 0.4% |
| Omnicare Inc | CONV | 681904AR9 | $50.6K | $43,908,000 | 0.4% |
| HSN Inc | CONV | 530610AB0 | $51.9K | $46,610,000 | 0.4% |
| United Technologies Corp | CNV PFD | 913017117 | $53.2K | $863,052 | 0.4% |
| Priceline Group Inc | CONV | 741503AS5 | $54.3K | $48,233,000 | 0.4% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $54.6K | $49,771,000 | 0.4% |
| Akamai Technologies Inc | CONV | 00971TAF8 | $55.7K | $53,969,000 | 0.4% |
| Lam Research Corp | CONV | 512807AJ7 | $56.3K | $42,745,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AB8 | $56.5K | $57,381,000 | 0.5% |
| Newmont Mining Corp | CONV | 651639AJ5 | $56.7K | $55,895,000 | 0.5% |
| Royal Gold Inc | CONV | 780287AA6 | $57.2K | $55,399,000 | 0.5% |