Q2 2015 Holdings
Filed 2015-07-24 | 543 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $6.7M | 282,235 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 30,000 | 14.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.0M | 87,507 | 11.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 103,302 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 34,907 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,200 | 6.8% |
| Yahoo Inc | CONV | 984332AF3 | $135.8K | $132,052,000 | 0.5% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $117.7K | 100,209 | 0.4% |
| Citrix Systems Inc | CONV | 177376AD2 | $110.3K | $104,119,000 | 0.4% |
| Whiting Petroleum Corp | CONV | 966387AK8 | $90.1K | $81,986,000 | 0.3% |
| Ctrip.com Inter Ltd. | CONV | 22943FAD2 | $87.1K | $75,982,000 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.0K | 602 | 0.3% |
| Priceline Group Inc | CONV | 741503AQ9 | $75.3K | $56,584,000 | 0.3% |
| Sandisk Corp | CONV | 80004CAF8 | $72.6K | $74,724,000 | 0.3% |
| AMG Capital Trust II | CONV PFD | 00170F209 | $71.0K | 1,172,634 | 0.3% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $70.9K | $67,977,000 | 0.3% |
| Twitter Inc | CONV | 90184LAA0 | $70.8K | $78,807,000 | 0.3% |
| Intel Corp | CONV | 458140AD2 | $70.7K | $58,797,000 | 0.3% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $69.6K | $33,834,000 | 0.3% |
| RED HAT Inc | CONV | 756577AC6 | $68.3K | $55,793,000 | 0.3% |
| Ciena Corp | CONV | 171779AE1 | $67.3K | $66,840,000 | 0.3% |
| Illumina Inc | CONV | 452327AF6 | $66.4K | $56,589,000 | 0.2% |
| Centerpoint Energy Inc | CONV | 15189T206 | $65.3K | 935,778 | 0.2% |
| Forest City Enterprises | CONV | 345550AP2 | $65.1K | $55,236,000 | 0.2% |
| Colony Capital Inc | CONV | 19624RAB2 | $64.9K | $64,482,000 | 0.2% |
| Priceline Group Inc | CONV | 741503AS5 | $63.7K | $56,898,000 | 0.2% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $62.1K | $56,992,000 | 0.2% |
| ON Semiconductor Corp | CONV | 682189AJ4 | $61.7K | $62,250,000 | 0.2% |
| Jefferies Group LLC | CONV | 472319AG7 | $61.5K | $60,014,000 | 0.2% |
| Forest City Enterprises | CONV | 345550AR8 | $61.4K | $55,718,000 | 0.2% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $61.3K | $39,435,000 | 0.2% |
| Iconix Brand Group Inc | CONV | 451055AE7 | $60.2K | $58,745,000 | 0.2% |
| Sunedison Inc | CONV | 86732YAE9 | $59.9K | $49,241,000 | 0.2% |
| Ares Capital Corp | CONV | 04010LAM5 | $58.9K | $57,628,000 | 0.2% |
| Liberty Media Corp | CONV | 531229AB8 | $58.7K | $61,732,000 | 0.2% |
| Twitter Inc | CONV | 90184LAC6 | $58.2K | $65,365,000 | 0.2% |
| Wright Medical Group Inc | CONV | 98235TAD9 | $56.7K | $53,391,000 | 0.2% |
| Hologic Inc | CONV | 436440AG6 | $56.1K | $46,287,000 | 0.2% |
| Frontier Communications | CONV PFD | 35906A207 | $55.9K | 559,954 | 0.2% |
| Jarden Corp | CONV | 471109AM0 | $54.3K | $46,289,000 | 0.2% |
| Royal Gold Inc | CONV | 780287AA6 | $54.1K | $52,679,000 | 0.2% |
| Cemex SAB de CV | CONV | 151290BQ5 | $52.8K | $50,250,000 | 0.2% |
| Newmont Mining Corp | CONV | 651639AJ5 | $51.8K | $50,940,000 | 0.2% |
| Anthem Inc | CONV PFD | 036752202 | $51.2K | 1,004,806 | 0.2% |
| Priceline Group Inc | CONV | 741503AT3 | $51.1K | $53,494,000 | 0.2% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $50.7K | 45,605 | 0.2% |
| Microchip Technology Inc | CONV | 595017AC8 | $49.6K | $49,221,000 | 0.2% |
| Micron Technology Inc | CONV | 595112AY9 | $49.4K | $54,565,000 | 0.2% |
| Gilead Sciences Inc | CONV | 375558AP8 | $49.3K | $9,540,000 | 0.2% |
| JDS Uniphase Corp | CONV | 46612JAF8 | $48.1K | $49,178,000 | 0.2% |