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 |
|---|---|---|---|---|---|
| Mastec Inc | CORP | 576323AN9 | $3.4K | $3,725,000 | 0.0% |
| Dana Holding Corp | CORP | 235825AE6 | $3.5K | $3,500,000 | 0.0% |
| Equinix Inc | CORP | 29444UAP1 | $3.5K | $3,500,000 | 0.0% |
| Dominion Resources Inc | CONV PFD | 25746U885 | $3.5K | 65,500 | 0.0% |
| Reynolds GRP ISS Old | CORP | 761735AP4 | $3.6K | $3,500,000 | 0.0% |
| Resource Capital Corp | CONV | 76120WAA2 | $3.7K | $3,967,000 | 0.0% |
| NXP BV Funding LLC | CORP | 62947QAM0 | $3.8K | $3,600,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 34,000 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $3.8K | 121,700 | 0.0% |
| Griffon Corporation | CONV | 398433AD4 | $3.8K | $3,140,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.9K | 50,000 | 0.0% |
| Corrections Corp of Amer | CORP | 22025YAP5 | $3.9K | $4,000,000 | 0.0% |
| Bristol-Myers Squibb Co | CONV | 110122AN8 | $3.9K | $2,356,000 | 0.0% |
| Sanmina Corp | CORP | 801056AA0 | $4.0K | $4,000,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 42,000 | 0.0% |
| MGM Resorts Intl | CORP | 552953CB5 | $4.1K | $4,000,000 | 0.0% |
| HCA Inc | CORP | 404119BN8 | $4.1K | $4,000,000 | 0.0% |
| Alliance Data Systems Co | CORP | 018581AE8 | $4.1K | $4,000,000 | 0.0% |
| PBF Holding Co LLC | CORP | 69318FAB4 | $4.3K | $4,000,000 | 0.0% |
| Vertellus Specialties | TERM | 92531NAH7 | $4.3K | $4,500,360 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.3K | 85,000 | 0.0% |
| Sunpower Corp | CONV | 867652AJ8 | $4.4K | $4,510,000 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | COM | 464288513 | $4.4K | 50,000 | 0.0% |
| Sprint Communications | CORP | 852061AK6 | $4.5K | $4,000,000 | 0.0% |
| Sotheby's | CORP | 835898AF4 | $4.7K | $4,730,000 | 0.0% |
| Envestnet Inc | CONV | 29404KAA4 | $4.7K | $4,794,000 | 0.0% |
| Accuray Inc | CONV | 004397AB1 | $4.8K | $4,659,000 | 0.0% |
| CIT Group Inc | CORP | 125581GH5 | $4.8K | $4,590,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 34,000 | 0.0% |
| Exelon Corp | CONV PFD | 30161N127 | $4.9K | 103,450 | 0.0% |
| Avation Capital SA | CORP | 05351QAA4 | $5.0K | $5,000,000 | 0.0% |
| Radio One Inc | CORP | 75040PAS7 | $5.0K | $5,000,000 | 0.0% |
| Commercial Metals Co | CORP | 201723AK9 | $5.0K | $5,326,000 | 0.0% |
| Nuance Communications | CORP | 67020YAD2 | $5.1K | $5,000,000 | 0.0% |
| Nextera Energy Inc | CONV PFD | 65339F861 | $5.1K | 92,561 | 0.0% |
| Prospect Capital Corp | CONV | 74348TAQ5 | $5.1K | $5,420,000 | 0.0% |
| BlackRock Capital Invest | CONV | 092533AB4 | $5.2K | $5,003,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 117,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 46,500 | 0.0% |
| Ciena Corp | CONV | 171779AG6 | $5.4K | $4,000,000 | 0.0% |
| Steel Dynamics Inc | CORP | 858119BC3 | $5.5K | $5,500,000 | 0.0% |
| HCA Inc | CORP | 404121AC9 | $5.6K | $5,000,000 | 0.0% |
| American Tower Corp | CONV PFD | 03027X308 | $5.6K | 55,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.7K | 124,450 | 0.0% |
| Endologix Inc | CONV | 29266SAA4 | $5.8K | $5,921,000 | 0.0% |
| Pernix Therapeutics Hold | CONV | 71426VAH1 | $6.0K | $6,702,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.0K | 180,000 | 0.0% |
| Red Hat Inc | COM | 756577102 | $6.1K | 80,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 340,586 | 0.0% |
| Penn Virginia Corp | CONV PFD | 707882403 | $6.3K | 137,300 | 0.0% |