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 |
|---|---|---|---|---|---|
| LAM Research Corp | CONV | 512807AL2 | $23.4K | $16,361,000 | 0.1% |
| Horizon Pharma INV LTD | CONV | 44052TAA9 | $23.9K | $17,100,000 | 0.1% |
| Chesapeake Energy Corp | CONV PFD | 165167750 | $24.3K | 35,781 | 0.1% |
| Nuvasive Inc | CONV | 670704AC9 | $24.3K | $19,148,000 | 0.1% |
| Medicines Company | CONV | 584688AC9 | $24.4K | $20,402,000 | 0.1% |
| Stone Energy Corp | CONV | 861642AN6 | $24.9K | $27,180,000 | 0.1% |
| NRG Yield Inc | CONV | 62942XAD0 | $24.9K | $25,000,000 | 0.1% |
| Seacor Holdings Inc | CONV | 81170YAB5 | $25.2K | $28,240,000 | 0.1% |
| Xilinx Inc | CONV | 983919AF8 | $25.5K | $16,491,000 | 0.1% |
| Synchronoss Technologies | CONV | 87157BAA1 | $25.7K | $22,512,000 | 0.1% |
| Insulet Corporation | CONV | 45784PAD3 | $26.0K | $26,874,000 | 0.1% |
| Nuance Communications | CONV | 67020YAF7 | $26.1K | $25,736,000 | 0.1% |
| United Technologies Corp | CONV PFD | 913017117 | $26.5K | 463,105 | 0.1% |
| Hologic Inc | CONV | 436440AB7 | $26.8K | $16,000,000 | 0.1% |
| PRA Group Inc | CONV | 73640QAB1 | $27.3K | $23,972,000 | 0.1% |
| Theravance Inc | CONV | 88338TAB0 | $27.6K | $29,131,000 | 0.1% |
| Finisar Corp | CONV | 31787AAM3 | $27.7K | $28,744,000 | 0.1% |
| Helix Energy Solutions | CONV | 42330PAG2 | $27.8K | $29,083,000 | 0.1% |
| Ryland Group | CONV | 783764AS2 | $27.9K | $28,788,000 | 0.1% |
| Colony Capital Inc | CONV | 19624RAA4 | $28.0K | $26,661,000 | 0.1% |
| Webmd Health Corp | CONV | 94770VAF9 | $28.1K | $27,388,000 | 0.1% |
| Netsuite Inc | CONV | 64118QAB3 | $28.2K | $27,098,000 | 0.1% |
| Fluidigm Corp | CONV | 34385PAA6 | $28.9K | $32,503,000 | 0.1% |
| Healthsouth Corp | CONV | 421924BL4 | $29.9K | $23,465,000 | 0.1% |
| Molina Healthcare Inc | CONV | 60855RAE0 | $30.1K | $22,780,000 | 0.1% |
| Servicenow Inc | CONV | 81762PAB8 | $30.2K | $25,709,000 | 0.1% |
| Nvidia Corp | CONV | 67066GAC8 | $30.4K | $26,357,000 | 0.1% |
| Sandisk Corp | CONV | 80004CAD3 | $30.4K | $23,500,000 | 0.1% |
| Medidata Solutions Inc | CONV | 58471AAB1 | $30.5K | $25,914,000 | 0.1% |
| Proofpoint Inc | CONV | 743424AC7 | $30.8K | $28,496,000 | 0.1% |
| National Health Investor | CONV | 63633DAE4 | $31.0K | $31,510,000 | 0.1% |
| Sunedison Inc | CONV | 86732YAJ8 | $31.0K | $30,497,000 | 0.1% |
| Verint Systems Inc | CONV | 92343XAA8 | $31.1K | $27,392,000 | 0.1% |
| Starwood Property Trust | CONV | 85571BAB1 | $31.5K | $29,715,000 | 0.1% |
| Sina Corp | CONV | 82922RAD5 | $32.4K | $34,037,000 | 0.1% |
| Heartware International | CONV | 422368AB6 | $32.5K | $33,298,000 | 0.1% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $32.8K | $31,917,000 | 0.1% |
| Brookdale Senior Living | CONV | 112463AA2 | $33.3K | $25,441,000 | 0.1% |
| Radian Group Inc | CONV | 750236AN1 | $33.4K | $18,810,000 | 0.1% |
| Liberty Interactive LLC | CONV | 530715AN1 | $33.8K | $64,816,000 | 0.1% |
| Omnicare Inc | CONV | 681904AL2 | $33.8K | $27,459,000 | 0.1% |
| Fireeye Inc | CONV | 31816QAC5 | $34.6K | $32,418,000 | 0.1% |
| Salesforce.com Inc | CONV | 79466LAD6 | $36.0K | $29,708,000 | 0.1% |
| Advance Micro Devices(AMD) | CONV PFD | 007903107 | $36.0K | 15,000 | 0.1% |
| Tyson Foods Inc | CONV PFD | 902494301 | $36.4K | 706,980 | 0.1% |
| AIR Lease Corp | CONV | 00912XAK0 | $36.6K | $27,544,000 | 0.1% |
| B2gold Corp | CONV | 11777QAB6 | $37.0K | $41,529,000 | 0.1% |
| Illumina Inc | CONV | 452327AH2 | $38.1K | $30,749,000 | 0.1% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $38.4K | $29,111,000 | 0.1% |
| RTI International Metals | CONV | 74973WAB3 | $38.8K | $35,557,000 | 0.1% |