Q2 2015 Holdings
Filed 2015-07-24 | 543 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | CONV | 458140AD2 | $70.7K | $58,797,000 | 0.3% |
| Twitter Inc | CONV | 90184LAA0 | $70.8K | $78,807,000 | 0.3% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $70.9K | $67,977,000 | 0.3% |
| AMG Capital Trust II | CONV PFD | 00170F209 | $71.0K | 1,172,634 | 0.3% |
| Sandisk Corp | CONV | 80004CAF8 | $72.6K | $74,724,000 | 0.3% |
| Priceline Group Inc | CONV | 741503AQ9 | $75.3K | $56,584,000 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.0K | 602 | 0.3% |
| Ctrip.com Inter Ltd. | CONV | 22943FAD2 | $87.1K | $75,982,000 | 0.3% |
| Whiting Petroleum Corp | CONV | 966387AK8 | $90.1K | $81,986,000 | 0.3% |
| Citrix Systems Inc | CONV | 177376AD2 | $110.3K | $104,119,000 | 0.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $117.7K | 100,209 | 0.4% |
| Yahoo Inc | CONV | 984332AF3 | $135.8K | $132,052,000 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,200 | 6.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 34,907 | 7.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 103,302 | 8.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.0M | 87,507 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 30,000 | 14.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.7M | 282,235 | 25.0% |