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 |
|---|---|---|---|---|---|
| Incyte Corp LTD | CONV | 45337CAN2 | $12.4K | $5,968,000 | 0.0% |
| RPM International Inc | CONV | 749685AT0 | $12.6K | $10,815,000 | 0.0% |
| Navistar Intl Corp | CONV | 63934EAS7 | $13.0K | $15,240,000 | 0.0% |
| Walter Investment Mgmt | CONV | 93317WAA0 | $13.0K | $15,850,000 | 0.0% |
| Pennymac Corp | CONV | 70932AAB9 | $13.2K | $13,988,000 | 0.0% |
| Array BIO Inc | CONV | 04269XAA3 | $13.3K | $10,495,000 | 0.0% |
| Huron Consulting Group I | CONV | 447462AA0 | $13.8K | $12,749,000 | 0.1% |
| Meritor Inc | CONV | 59001KAC4 | $13.9K | $8,877,000 | 0.1% |
| Seacor Holdings Inc | CONV | 811904AM3 | $14.1K | $13,797,000 | 0.1% |
| Herbalife LTD | CONV | 42703MAB9 | $14.2K | $16,008,000 | 0.1% |
| Qihoo 360 Tech Co LTD | CONV | 74734MAD1 | $14.7K | $15,925,000 | 0.1% |
| Vishay Intertechnology | CONV | 928298AG3 | $14.7K | $15,656,000 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAB7 | $14.8K | $15,000,000 | 0.1% |
| Chesapeake Energy Corp | CONV PFD | 165167768 | $15.4K | 22,431 | 0.1% |
| Host Hotels & Resorts LP | CONV | 44107TAG1 | $15.5K | $9,947,000 | 0.1% |
| Dominion Resources Inc | CONV PFD | 25746U869 | $15.7K | 335,160 | 0.1% |
| Clovis Oncology Inc | CONV | 189464AA8 | $15.7K | $9,860,000 | 0.1% |
| Bottomline Technologies | CONV | 101388AA4 | $16.1K | $14,566,000 | 0.1% |
| Stanley Black & Decker I | CONV PFD | 854502309 | $16.1K | 111,069 | 0.1% |
| Depomed Inc | CONV | 249908AA2 | $16.3K | $12,647,000 | 0.1% |
| Redwood Trust Inc | CONV | 758075AB1 | $16.4K | $16,981,000 | 0.1% |
| Standard Pacific Corp | CONV | 85375CBC4 | $16.4K | $13,493,000 | 0.1% |
| Spectranetics Corp | CONV | 84760CAA5 | $16.8K | $16,345,000 | 0.1% |
| Anadarko Petroleum Corp | CONV PFD | 032511404 | $17.0K | 336,000 | 0.1% |
| Newpark Resources Inc | CONV | 651718AC2 | $17.6K | $16,616,000 | 0.1% |
| Mylan Inc | CONV | 628530AJ6 | $17.6K | $3,470,000 | 0.1% |
| DDR Corp | CONV | 251591AX1 | $17.8K | $16,419,000 | 0.1% |
| Meritor Inc | CONV | 043353AH4 | $17.9K | $17,199,000 | 0.1% |
| Synovus Financial Corp | CORP | 87161CAJ4 | $18.0K | $15,933,000 | 0.1% |
| Stanley Black & Decker I | CONV PFD | 854502804 | $18.0K | 152,450 | 0.1% |
| Qihoo 360 Tech Co LTD | CONV | 74734MAC3 | $18.1K | $19,262,000 | 0.1% |
| Homeaway Inc | CONV | 43739QAB6 | $18.3K | $19,038,000 | 0.1% |
| Web.com Group Inc | CONV | 94733AAA2 | $18.6K | $18,822,000 | 0.1% |
| Ares Capital Corp | CONV | 04010LAJ2 | $18.7K | $18,179,000 | 0.1% |
| American Tower Corp | CONV PFD | 03027X407 | $18.8K | 188,022 | 0.1% |
| Cobalt Intl Energy Inc | CONV | 19075FAB2 | $18.9K | $26,000,000 | 0.1% |
| American Realty Cap Prop | CONV | 02917TAA2 | $19.5K | $20,652,000 | 0.1% |
| Southwestern Energy Co | CONV PFD | 845467208 | $19.7K | 398,565 | 0.1% |
| Istar Financial Inc | CONV | 45031UBR1 | $20.2K | $16,733,000 | 0.1% |
| Jazz Investments I LTD | CONV | 472145AA9 | $20.2K | $17,270,000 | 0.1% |
| Scientific Games Interna | CORP | 80874YAU4 | $20.3K | $21,090,000 | 0.1% |
| PDL Biopharma Inc | CONV | 69329YAF1 | $20.7K | $21,834,000 | 0.1% |
| Ciena Corp | CONV | 171779AK7 | $21.0K | $14,977,000 | 0.1% |
| Old Republic Intl Corp | CONV | 680223AH7 | $21.1K | $17,835,000 | 0.1% |
| Jarden Corp | CONV | 471109AL2 | $21.4K | $15,368,000 | 0.1% |
| Brocade Communications | CONV | 111621AP3 | $22.0K | $21,145,000 | 0.1% |
| Anthem Inc | CONV | 94973VBG1 | $22.1K | $10,059,000 | 0.1% |
| Hornbeck Offshore Serv | CONV | 440543AN6 | $22.6K | $27,676,000 | 0.1% |
| Broadsoft Inc | CONV | 11133BAB8 | $22.9K | $21,579,000 | 0.1% |
| Cemex SAB de CV | CONV | 151290BT9 | $23.1K | $21,995,000 | 0.1% |