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 |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc | CONV | 464337AH7 | $38.9K | $35,875,000 | 0.1% |
| Keycorp | CONV PFD | 493267405 | $39.0K | 298,158 | 0.1% |
| Macquarie Infrastructure | CONV | 55608BAA3 | $39.5K | $33,367,000 | 0.1% |
| Webmd Health Corp | CONV | 94770VAK8 | $39.7K | $36,981,000 | 0.1% |
| Ctrip.com Inter Ltd. | CONV | 22943FAE0 | $40.4K | $41,325,000 | 0.2% |
| Toll Bros Finance Corp | CONV | 88947EAM2 | $41.0K | $39,344,000 | 0.2% |
| Liberty Interactive LLC | CONV | 530610AB0 | $41.2K | $41,908,000 | 0.2% |
| Biomarin Pharmaceutical | CONV | 09061GAF8 | $41.3K | $25,758,000 | 0.2% |
| Live Nation Entertainmen | CONV | 538034AJ8 | $41.5K | $38,705,000 | 0.2% |
| Euronet Worldwide Inc | CONV | 298736AG4 | $44.0K | $39,647,000 | 0.2% |
| Cornerstone Ondemand Inc | CONV | 21925YAB9 | $44.0K | $43,608,000 | 0.2% |
| LAM Research Corp | CONV | 512807AJ7 | $44.7K | $33,595,000 | 0.2% |
| Omnicare Inc | CONV | 681904AR9 | $44.9K | $36,032,000 | 0.2% |
| Intel Corp | CONV | 458140AF7 | $45.5K | $29,900,000 | 0.2% |
| Alexandria Real Estate E | CONV PFD | 015271505 | $45.7K | 1,630,815 | 0.2% |
| Hologic Inc | CONV | 436440AC5 | $46.7K | $35,253,000 | 0.2% |
| Starwood Property Trust | CONV | 85571BAA3 | $46.8K | $44,881,000 | 0.2% |
| Linkedin Corp | CONV | 53578AAA6 | $48.1K | $47,789,000 | 0.2% |
| JDS Uniphase Corp | CONV | 46612JAF8 | $48.1K | $49,178,000 | 0.2% |
| Gilead Sciences Inc | CONV | 375558AP8 | $49.3K | $9,540,000 | 0.2% |
| Micron Technology Inc | CONV | 595112AY9 | $49.4K | $54,565,000 | 0.2% |
| Microchip Technology Inc | CONV | 595017AC8 | $49.6K | $49,221,000 | 0.2% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $50.7K | 45,605 | 0.2% |
| Priceline Group Inc | CONV | 741503AT3 | $51.1K | $53,494,000 | 0.2% |
| Anthem Inc | CONV PFD | 036752202 | $51.2K | 1,004,806 | 0.2% |
| Newmont Mining Corp | CONV | 651639AJ5 | $51.8K | $50,940,000 | 0.2% |
| Cemex SAB de CV | CONV | 151290BQ5 | $52.8K | $50,250,000 | 0.2% |
| Royal Gold Inc | CONV | 780287AA6 | $54.1K | $52,679,000 | 0.2% |
| Jarden Corp | CONV | 471109AM0 | $54.3K | $46,289,000 | 0.2% |
| Frontier Communications | CONV PFD | 35906A207 | $55.9K | 559,954 | 0.2% |
| Hologic Inc | CONV | 436440AG6 | $56.1K | $46,287,000 | 0.2% |
| Wright Medical Group Inc | CONV | 98235TAD9 | $56.7K | $53,391,000 | 0.2% |
| Twitter Inc | CONV | 90184LAC6 | $58.2K | $65,365,000 | 0.2% |
| Liberty Media Corp | CONV | 531229AB8 | $58.7K | $61,732,000 | 0.2% |
| Ares Capital Corp | CONV | 04010LAM5 | $58.9K | $57,628,000 | 0.2% |
| Sunedison Inc | CONV | 86732YAE9 | $59.9K | $49,241,000 | 0.2% |
| Iconix Brand Group Inc | CONV | 451055AE7 | $60.2K | $58,745,000 | 0.2% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $61.3K | $39,435,000 | 0.2% |
| Forest City Enterprises | CONV | 345550AR8 | $61.4K | $55,718,000 | 0.2% |
| Jefferies Group LLC | CONV | 472319AG7 | $61.5K | $60,014,000 | 0.2% |
| ON Semiconductor Corp | CONV | 682189AJ4 | $61.7K | $62,250,000 | 0.2% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $62.1K | $56,992,000 | 0.2% |
| Priceline Group Inc | CONV | 741503AS5 | $63.7K | $56,898,000 | 0.2% |
| Colony Capital Inc | CONV | 19624RAB2 | $64.9K | $64,482,000 | 0.2% |
| Forest City Enterprises | CONV | 345550AP2 | $65.1K | $55,236,000 | 0.2% |
| Centerpoint Energy Inc | CONV | 15189T206 | $65.3K | 935,778 | 0.2% |
| Illumina Inc | CONV | 452327AF6 | $66.4K | $56,589,000 | 0.2% |
| Ciena Corp | CONV | 171779AE1 | $67.3K | $66,840,000 | 0.3% |
| RED HAT Inc | CONV | 756577AC6 | $68.3K | $55,793,000 | 0.3% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $69.6K | $33,834,000 | 0.3% |