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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals I | CONV | 53220KAC2 | $6.3K | $4,330,000 | 0.0% |
| ON Semiconductor Corp | CONV | 682189AH8 | $6.3K | $5,096,000 | 0.0% |
| Novellus Systems Inc | CONV | 670008AD3 | $6.4K | $2,691,000 | 0.0% |
| Nextera Energy Inc | CONV PFD | 65339F887 | $6.7K | 108,509 | 0.0% |
| Atlas AIR Worldwide Hldg | CONV | 049164BH8 | $6.9K | $6,998,000 | 0.0% |
| Spirit Realty Capital in | CONV | 84860WAA0 | $7.1K | $7,500,000 | 0.0% |
| UTI Worldwide Inc | CONV | 90349LAB0 | $7.2K | $6,978,000 | 0.0% |
| Prospect Medical Holding | CORP | 743494AC0 | $7.3K | $6,860,000 | 0.0% |
| Janus Capital Group Inc | CONV | 47102XAH8 | $7.3K | $4,566,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 120,000 | 0.0% |
| Chart Industries Inc | CONV | 16115QAC4 | $7.5K | $7,774,000 | 0.0% |
| Kindred Healthcare Inc | CONV PFD | 494580301 | $7.6K | 7,385 | 0.0% |
| United States Steel Corp | CONV | 912909AH1 | $7.6K | $6,864,000 | 0.0% |
| Penn Virginia Corp | CORP | 707882AE6 | $7.6K | $8,393,000 | 0.0% |
| Dominion Resources Inc | CONV PFD | 25746U703 | $7.8K | 144,810 | 0.0% |
| Calamp Corp | CONV | 128126AA7 | $7.9K | $8,250,000 | 0.0% |
| Integra Lifesciences HLD | CONV | 457985AK5 | $7.9K | $6,448,000 | 0.0% |
| Stillwater Mining Compan | CONV | 86074QAL6 | $7.9K | $7,460,000 | 0.0% |
| J2 Global Communications | CONV | 48123VAC6 | $8.1K | $6,930,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 116,000 | 0.0% |
| Synergy Pharmaceuticals | CONV | 871639AA8 | $8.4K | $3,130,000 | 0.0% |
| Sabine Pass Liquefaction | CORP | 785592AD8 | $8.5K | $8,470,000 | 0.0% |
| Orexigen Therapeutics in | CONV | 686164AB0 | $8.7K | $9,282,000 | 0.0% |
| Chesapeake Energy Corp | CONV | 165167CB1 | $8.7K | $10,000,000 | 0.0% |
| Seadrill LTD | CORP | 811727AA4 | $8.8K | $9,950,000 | 0.0% |
| RWT Holdings Inc | CONV | 749772AA7 | $8.8K | $9,157,000 | 0.0% |
| Credit Agricole SA | CORP | 225313AD7 | $9.3K | $9,000,000 | 0.0% |
| General Cable Corp | CONV | 369300AL2 | $9.3K | $11,143,000 | 0.0% |
| Greenbrier COS Inc | CONV | 393657AH4 | $9.5K | $7,573,000 | 0.0% |
| Teva Pharm FIN Co LLC | CONV | 88163VAE9 | $9.6K | $6,843,000 | 0.0% |
| Spirit Realty Capital in | CONV | 84860WAB8 | $9.6K | $10,304,000 | 0.0% |
| Celanese US Holdings LLC | CORP | 15089QAC8 | $9.7K | $9,000,000 | 0.0% |
| T-Mobile US Inc | CONV PFD | 872590203 | $10.2K | 151,680 | 0.0% |
| Tenet Healthcare Corp | CORP | 87243QAB2 | $10.3K | $9,625,000 | 0.0% |
| Alcoa Inc | CONV PFD | 013817309 | $10.3K | 260,744 | 0.0% |
| LGI Homes Inc | CONV | 50187TAA4 | $10.4K | $9,067,000 | 0.0% |
| Tesla Motors Inc | CONV | 88160RAC5 | $10.5K | $10,699,000 | 0.0% |
| AOL Inc | CONV | 00184XAA3 | $10.7K | $10,000,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $10.8K | 66,800 | 0.0% |
| Fireeye Inc | CONV | 31816QAA9 | $11.0K | $10,299,000 | 0.0% |
| Interactive Intelligence | CONV | 45841VAA7 | $11.1K | $11,497,000 | 0.0% |
| Starwood Waypoint Resdtl | CONV | 85571WAC3 | $11.2K | $11,249,000 | 0.0% |
| Ashland Inc | CORP | 044209AF1 | $11.3K | $11,500,000 | 0.0% |
| Pros Holdings Inc | CONV | 74346YAA1 | $11.4K | $11,711,000 | 0.0% |
| Medicines Company | CONV | 584688AD7 | $11.5K | $10,425,000 | 0.0% |
| Emergent Biosolutions | CONV | 29089QAB1 | $11.7K | $9,409,000 | 0.0% |
| American Realty Cap Prop | CONV | 02917TAB0 | $11.7K | $12,506,000 | 0.0% |
| Echo Global Logistics | CONV | 27875TAA9 | $11.8K | $10,998,000 | 0.0% |
| First Data Corporation | CORP | 319963BL7 | $11.8K | $10,500,050 | 0.0% |
| Encore Capital Group Inc | CONV | 292554AH5 | $11.9K | $12,711,000 | 0.0% |