Q3 2015 Holdings
Filed 2015-11-13 | 541 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp | CONV PFD | 03027X308 | $5.4K | 55,000 | 0.0% |
| Hca Inc | CORP | 404121AC9 | $5.5K | $5,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 40,000 | 0.0% |
| Tpc Group Inc | CORP | 89236YAA2 | $5.6K | $6,500,000 | 0.0% |
| Atlas Air Worldwide Holdings I | CONV | 049164BH8 | $5.7K | $6,996,000 | 0.0% |
| Neptune Finco Corp | CORP | 64072TAA3 | $5.7K | $5,674,000 | 0.0% |
| Host Hotels & Resorts Inc | CONV | 44107TAG1 | $5.9K | $4,678,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 60,000 | 0.0% |
| Omnicare Inc | CONV | 681904AR9 | $6.0K | $4,680,000 | 0.0% |
| Quidel Corp | CONV | 74838JAA9 | $6.1K | $6,540,000 | 0.0% |
| Commercial Metals Co | CORP | 201723AK9 | $6.2K | $7,040,000 | 0.0% |
| Integra Lifesciences Holdings | CONV | 457985AK5 | $6.3K | $5,276,000 | 0.0% |
| Mgm Resorts International(MGM) | COM | 552953101 | $6.3K | 342,686 | 0.0% |
| Tenet Healthcare Corp | CORP | 87243QAB2 | $6.3K | $6,000,000 | 0.0% |
| Chesapeake Energy Corp | CONV | 165167CB1 | $6.5K | $9,000,000 | 0.0% |
| Newpark Resources Inc | CONV | 651718AC2 | $6.6K | $7,003,000 | 0.0% |
| Exelon Corp | CONV PFD | 30161N127 | $6.7K | 153,450 | 0.0% |
| Prospect Medical Holding | CORP | 743494AC0 | $6.9K | $6,610,000 | 0.0% |
| Cobalt International Energy In | CONV | 19075FAB2 | $7.0K | $11,000,000 | 0.0% |
| Hca Inc | CORP | 404119BN8 | $7.0K | $7,000,000 | 0.0% |
| Stericycle Inc | CONV PFD | 858912207 | $7.2K | 71,000 | 0.0% |
| Seadrill Ltd | CORP | 811727AA4 | $7.3K | $9,325,000 | 0.0% |
| Red Hat Inc | COM | 756577102 | $7.5K | 104,200 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.5K | 6,100 | 0.0% |
| Cemex Sab De Cv | CONV | 151290BT9 | $7.6K | $8,228,000 | 0.0% |
| T-Mobile Us Inc | CONV PFD | 872590203 | $7.7K | 111,130 | 0.0% |
| Dominion Resources Inc | CONV PFD | 25746U703 | $8.0K | 144,810 | 0.0% |
| J2 Global Inc | CONV | 48123VAC6 | $8.3K | $6,930,000 | 0.0% |
| Qihoo 360 Technology Co Ltd | CONV | 74734MAF6 | $8.4K | $9,925,000 | 0.0% |
| Redwood Trust Inc | CONV | 749772AA7 | $8.6K | $9,157,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.7K | 290,000 | 0.0% |
| Janus Capital Group Inc | CONV | 47102XAH8 | $8.8K | $6,566,000 | 0.0% |
| Alcoa Inc | CONV PFD | 013817309 | $8.8K | 260,544 | 0.0% |
| Credit Agricole Sa | CORP | 225313AD7 | $9.0K | $9,000,000 | 0.0% |
| Celanese Us Holdings Llc | CORP | 15089QAC8 | $9.1K | $9,000,000 | 0.0% |
| Herbalife Ltd | CONV | 42703MAB9 | $9.3K | $10,500,000 | 0.0% |
| Interactive Intelligence Group | CONV | 45841VAA7 | $9.4K | $11,494,000 | 0.0% |
| Spirit Realty Capital Inc | CONV | 84860WAB8 | $9.4K | $10,304,000 | 0.0% |
| Meritor Inc | CONV | 59001KAC4 | $9.6K | $6,875,000 | 0.0% |
| Cemex Sab De Cv | CONV | 151290BB8 | $9.7K | $9,500,000 | 0.0% |
| On Semiconductor Corp | CONV | 682189AH8 | $9.8K | $8,805,000 | 0.0% |
| Echo Global Logistics Inc | CONV | 27875TAA9 | $10.0K | $11,122,000 | 0.0% |
| Nextera Energy Inc | CONV PFD | 65339F846 | $10.0K | 195,000 | 0.0% |
| Tesla Motors Inc | CONV | 88160RAC5 | $10.1K | $10,694,000 | 0.0% |
| Seacor Holdings Inc | CONV | 811904AM3 | $10.1K | $10,571,000 | 0.0% |
| Jarden Corp | CONV | 471109AL2 | $10.2K | $7,610,000 | 0.1% |
| Depomed Inc | CONV | 249908AA2 | $10.3K | $8,595,000 | 0.1% |
| Array Biopharma Inc | CONV | 04269XAA3 | $10.3K | $10,493,000 | 0.1% |
| Incyte Corp | CONV | 45337CAN2 | $10.5K | $4,767,000 | 0.1% |