Q1 2015 Holdings
Filed 2015-05-13 | 487 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 53,090 | 31.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.2M | 269,035 | 24.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,707 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $790.0K | 13,500 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $403.0K | 19,200 | 1.9% |
| Yahoo Inc | CONV | 984332AF3 | $138.3K | $127,850,000 | 0.7% |
| Wells Fargo & Company(WFC) | CNV PFD | 949746804 | $128.6K | 105,397 | 0.6% |
| Twitter Inc | CONV | 90184LAA0 | $109.8K | $111,671,000 | 0.5% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $98.6K | $91,500,000 | 0.5% |
| RED HAT Inc | CONV | 756577AC6 | $95.1K | $76,573,000 | 0.5% |
| Citrix Systems Inc | CONV | 177376AD2 | $92.1K | $87,239,000 | 0.4% |
| Whiting Petroleum Corp | CONV | 966387AK8 | $92.1K | $87,200,000 | 0.4% |
| Sunedison Inc | CONV | 86732YAE9 | $86.6K | $80,899,000 | 0.4% |
| Ctrip.com Inter Ltd. | CONV | 22943FAD2 | $85.9K | $82,128,000 | 0.4% |
| Centerpoint Energy Inc | CONV | 15189T206 | $84.4K | $1,293,772,000 | 0.4% |
| Priceline Group Inc | CONV | 741503AQ9 | $82.3K | $61,310,000 | 0.4% |
| Colony Capital Inc | CONV | 19624RAB2 | $76.8K | $71,045,000 | 0.4% |
| Intel Corp | CONV | 458140AD2 | $74.5K | $59,629,000 | 0.4% |
| Liberty Media Corp | CONV | 531229AB8 | $69.0K | $68,542,000 | 0.3% |
| Forest City Enterprises | CONV | 345550AP2 | $67.7K | $53,783,000 | 0.3% |
| Ciena Corp | CONV | 171779AE1 | $67.2K | $67,282,000 | 0.3% |
| Wright Medical Group Inc | CONV | 98235TAD9 | $61.7K | $58,650,000 | 0.3% |
| Jarden Corp | CONV | 471109AM0 | $60.7K | $51,041,000 | 0.3% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $60.4K | $40,940,000 | 0.3% |
| Jefferies Group LLC | CONV | 472319AG7 | $59.8K | $58,692,000 | 0.3% |
| Gilead Sciences Inc | CONV | 375558AP8 | $59.4K | $13,789,000 | 0.3% |
| Priceline Group Inc | CONV | 741503AT3 | $59.3K | $61,469,000 | 0.3% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $59.2K | $54,267,000 | 0.3% |
| Anthem Inc | CONV | 94973VBG1 | $58.4K | $28,275,000 | 0.3% |
| Microchip Technology Inc | CONV | 595017AC8 | $58.1K | $56,029,000 | 0.3% |
| Iconix Brand Group Inc | CONV | 451055AE7 | $58.0K | $49,796,000 | 0.3% |
| Illumina Inc | CONV | 452327AE9 | $57.6K | $51,949,000 | 0.3% |
| Newmont Mining Corp | CONV | 651639AJ5 | $57.5K | $56,108,000 | 0.3% |
| AMG Capital Trust II | CNV PFD | 00170F209 | $57.2K | 922,351 | 0.3% |
| LAM Research Corp | CONV | 512807AJ7 | $56.8K | $47,407,000 | 0.3% |
| Micron Technology Inc | CONV | 595112AY9 | $56.6K | $51,096,000 | 0.3% |
| Bank of America Corp(BAC) | CNV PFD | 060505682 | $56.0K | 48,419 | 0.3% |
| Royal Gold Inc | CONV | 780287AA6 | $53.6K | $52,054,000 | 0.3% |
| Hologic Inc | CONV | 436440AC5 | $53.2K | $42,876,000 | 0.3% |
| Omnicare Inc | CONV | 681904AR9 | $51.4K | $43,683,000 | 0.2% |
| Priceline Group Inc | CONV | 741503AS5 | $50.6K | $44,251,000 | 0.2% |
| Ares Capital Corp | CONV | 04010LAM5 | $50.5K | $48,508,000 | 0.2% |
| Alexandria Real Estate E | CNV PFD | 015271505 | $50.2K | 1,701,073 | 0.2% |
| Euronet Worldwide Inc | CONV | 298736AG4 | $47.9K | $44,371,000 | 0.2% |
| Starwood Property Trust | CONV | 85571BAA3 | $47.2K | $42,950,000 | 0.2% |
| Forest City Enterprises | CONV | 345550AR8 | $45.3K | $38,726,000 | 0.2% |
| Linkedin Corp | CONV | 53578AAA6 | $45.3K | $41,262,000 | 0.2% |
| Biomarin Pharmaceutical | CONV | 09061GAF8 | $44.5K | $29,503,000 | 0.2% |
| Omnicare Inc | CONV | 681904AQ1 | $44.2K | $36,208,000 | 0.2% |
| Tyson Foods Inc | CNV PFD | 902494301 | $44.1K | 909,209 | 0.2% |