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 |
|---|---|---|---|---|---|
| Ptc Therapeutics Inc | CONV | 69366JAA9 | $11.1K | $12,598,000 | 0.1% |
| Starwood Waypoint Residential | CONV | 85571WAC3 | $11.4K | $11,246,000 | 0.1% |
| Theravance Inc | CONV | 88338TAB0 | $11.4K | $17,131,000 | 0.1% |
| Pros Holdings Inc | CONV | 74346YAA1 | $11.5K | $11,707,000 | 0.1% |
| Vereit Inc | CONV | 02917TAB0 | $11.6K | $12,506,000 | 0.1% |
| Walter Investment Management C | CONV | 93317WAA0 | $11.7K | $15,850,000 | 0.1% |
| Greenbrier Cos Inc | CONV | 393657AH4 | $11.9K | $11,125,000 | 0.1% |
| Calamp Corp | CONV | 128126AA7 | $12.1K | $13,250,000 | 0.1% |
| Cigna Corp | COM | 125509109 | $12.3K | 91,000 | 0.1% |
| Helix Energy Solutions Group I | CONV | 42330PAG2 | $12.3K | $14,943,000 | 0.1% |
| Emergent Biosolutions Inc | CONV | 29089QAB1 | $12.6K | $11,145,000 | 0.1% |
| Vishay Intertechnology Inc | CONV | 928298AG3 | $12.8K | $15,652,000 | 0.1% |
| Teva Pharmaceutical Industries | CONV | 88163VAE9 | $13.1K | $9,643,000 | 0.1% |
| Qihoo 360 Technology Co Ltd | CONV | 74734MAE9 | $13.1K | $15,000,000 | 0.1% |
| Southwestern Energy Co | CONV PFD | 845467208 | $13.9K | 448,465 | 0.1% |
| Spectranetics Corp | CONV | 84760CAA5 | $14.1K | $18,652,000 | 0.1% |
| Rpm International Inc | CONV | 749685AT0 | $14.2K | $12,815,000 | 0.1% |
| Huron Consulting Group Inc | CONV | 447462AB8 | $14.3K | $13,745,000 | 0.1% |
| Scientific Games Interna | CORP | 80874YAU4 | $14.6K | $16,590,000 | 0.1% |
| Stanley Black & Decker Inc | CONV PFD | 854502309 | $14.8K | 110,746 | 0.1% |
| Encore Capital Group Inc | CONV | 292554AH5 | $15.2K | $17,907,000 | 0.1% |
| Hornbeck Offshore Services Inc | CONV | 440543AN6 | $15.2K | $20,220,000 | 0.1% |
| Redwood Trust Inc | CONV | 758075AB1 | $16.0K | $16,847,000 | 0.1% |
| American Tower Corp | CONV PFD | 03027X407 | $16.3K | 167,942 | 0.1% |
| Spirit Realty Capital Inc | CONV | 84860WAA0 | $16.3K | $17,437,000 | 0.1% |
| Synovus Financial Corp | CORP | 87161CAJ4 | $16.4K | $14,682,000 | 0.1% |
| Clovis Oncology Inc | CONV | 189464AB6 | $16.7K | $10,000,000 | 0.1% |
| Meritor Inc | CONV | 043353AH4 | $17.0K | $17,084,000 | 0.1% |
| Broadsoft Inc | CONV | 11133BAC6 | $17.0K | $17,400,000 | 0.1% |
| Nextera Energy Inc | CONV PFD | 65339F861 | $17.1K | 317,511 | 0.1% |
| Pdl Biopharma Inc | CONV | 69329YAF1 | $17.2K | $19,655,000 | 0.1% |
| Homeaway Inc | CONV | 43739QAB6 | $17.5K | $18,914,000 | 0.1% |
| Sunedison Inc | CONV | 86732YAE9 | $17.6K | $29,885,000 | 0.1% |
| Jazz Pharmaceuticals Plc | CONV | 472145AB7 | $17.6K | $17,270,000 | 0.1% |
| Hologic Inc | CONV | 436440AC5 | $17.8K | $13,145,000 | 0.1% |
| Dominion Resources Inc | CONV PFD | 25746U869 | $17.9K | 360,060 | 0.1% |
| Bottomline Technologies De Inc | CONV | 101388AA4 | $18.0K | $16,936,000 | 0.1% |
| Web.Com Group Inc | CONV | 94733AAA2 | $18.3K | $19,387,000 | 0.1% |
| Anthem Inc | CONV | 94973VBG1 | $18.6K | $9,848,000 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAB7 | $18.8K | $19,500,000 | 0.1% |
| Istar Inc | CONV | 45031UBR1 | $19.3K | $16,728,000 | 0.1% |
| Nvidia Corp | CONV | 67066GAC8 | $19.6K | $14,853,000 | 0.1% |
| Vereit Inc | CONV | 02917TAA2 | $19.7K | $20,652,000 | 0.1% |
| Stanley Black & Decker Inc | CONV PFD | 854502804 | $19.9K | 177,450 | 0.1% |
| Old Republic International Cor | CONV | 680223AH7 | $20.7K | $17,835,000 | 0.1% |
| Brocade Communications Systems | CONV | 111621AP3 | $20.8K | $21,145,000 | 0.1% |
| Horizon Pharma Plc | CONV | 44052TAA9 | $20.8K | $21,050,000 | 0.1% |
| Fluidigm Corp | CONV | 34385PAA6 | $21.1K | $29,336,000 | 0.1% |
| Nrg Yield Inc | CONV | 62942XAD0 | $21.4K | $24,998,000 | 0.1% |
| Ares Capital Corp | CONV | 04010LAJ2 | $21.6K | $20,968,000 | 0.1% |