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 |
|---|---|---|---|---|---|
| Broadsoft Inc | CONV | 11133BAB8 | $21.9K | $21,402,000 | 0.1% |
| Seacor Holdings Inc | CONV | 81170YAB5 | $22.8K | $28,240,000 | 0.1% |
| Ciena Corp | CONV | 171779AK7 | $23.0K | $17,607,000 | 0.1% |
| Insulet Corp | CONV | 45784PAD3 | $24.6K | $26,659,000 | 0.1% |
| Nuvasive Inc | CONV | 670704AC9 | $24.8K | $19,553,000 | 0.1% |
| Xilinx Inc | CONV | 983919AF8 | $24.8K | $16,616,000 | 0.1% |
| Nuance Communications Inc | CONV | 67020YAF7 | $25.6K | $25,273,000 | 0.1% |
| Ctrip.Com International Ltd | CONV | 22943FAE0 | $25.9K | $28,525,000 | 0.1% |
| Calatlantic Group Inc | CONV | 85375CBC4 | $26.2K | $22,646,000 | 0.1% |
| United States Steel Corp | CONV | 912909AH1 | $26.3K | $26,500,000 | 0.1% |
| Calatlantic Group Inc | CONV | 783764AS2 | $26.3K | $28,610,000 | 0.1% |
| Cemex Sab De Cv | CONV | 151290BR3 | $26.5K | $28,816,000 | 0.1% |
| Colony Capital Inc | CONV | 19624RAA4 | $27.2K | $27,854,000 | 0.1% |
| Medidata Solutions Inc | CONV | 58471AAB1 | $27.2K | $25,787,000 | 0.1% |
| Netsuite Inc | CONV | 64118QAB3 | $27.4K | $27,166,000 | 0.1% |
| Webmd Health Corp | CONV | 94770VAF9 | $27.6K | $27,388,000 | 0.1% |
| Heartware International Inc | CONV | 422368AB6 | $28.3K | $31,900,000 | 0.1% |
| Radian Group Inc | CONV | 750236AN1 | $28.5K | $18,806,000 | 0.1% |
| National Health Investors Inc | CONV | 63633DAE4 | $28.9K | $29,784,000 | 0.1% |
| Extra Space Storage Inc | CONV | 30225VAD9 | $29.2K | $29,000,000 | 0.1% |
| Lam Research Corp | CONV | 512807AL2 | $29.4K | $23,359,000 | 0.1% |
| Allscripts Healthcare Solution | CONV | 01988PAD0 | $29.5K | $29,652,000 | 0.1% |
| Synchronoss Technologies Inc | CONV | 87157BAA1 | $30.4K | $30,061,000 | 0.1% |
| Biomarin Pharmaceutical Inc | CONV | 09061GAF8 | $30.4K | $22,554,000 | 0.1% |
| Servicenow Inc | CONV | 81762PAB8 | $30.5K | $27,033,000 | 0.1% |
| Starwood Property Trust Inc | CONV | 85571BAB1 | $31.0K | $29,860,000 | 0.2% |
| Sina Corp a | CONV | 82922RAD5 | $32.0K | $33,896,000 | 0.2% |
| Gnc Holdings Inc | CONV | 36191GAA5 | $32.4K | $34,997,000 | 0.2% |
| Finisar Corp | CONV | 31787AAM3 | $33.1K | $37,079,000 | 0.2% |
| Proofpoint Inc | CONV | 743424AC7 | $33.5K | $31,760,000 | 0.2% |
| Motorola Solutions Inc | CONV | 530715AN1 | $33.6K | $64,495,000 | 0.2% |
| Linkedin Corp | CONV | 53578AAA6 | $33.7K | $34,109,000 | 0.2% |
| B2Gold Corp | CONV | 11777QAB6 | $34.6K | $41,290,000 | 0.2% |
| Lam Research Corp | CONV | 512807AJ7 | $34.7K | $30,643,000 | 0.2% |
| Newmont Mining Corp | CONV | 651639AJ5 | $35.1K | $35,343,000 | 0.2% |
| Tyson Foods Inc | CONV PFD | 902494301 | $35.3K | 678,330 | 0.2% |
| Fireeye Inc | CONV | 31816QAA9 | $36.1K | $39,636,000 | 0.2% |
| Verint Systems Inc | CONV | 92343XAA8 | $36.9K | $38,389,000 | 0.2% |
| Fireeye Inc | CONV | 31816QAC5 | $38.2K | $43,013,000 | 0.2% |
| Keycorp | CONV PFD | 493267405 | $39.0K | 298,058 | 0.2% |
| Air Lease Corp | CONV | 00912XAK0 | $39.4K | $30,809,000 | 0.2% |
| Illumina Inc | CONV | 452327AH2 | $39.7K | $34,043,000 | 0.2% |
| Pra Group Inc | CONV | 73640QAB1 | $39.8K | $38,116,000 | 0.2% |
| Toll Brothers Inc | CONV | 88947EAM2 | $40.1K | $39,136,000 | 0.2% |
| Forest City Enterprises Inc | CONV | 345550AR8 | $40.3K | $38,630,000 | 0.2% |
| Live Nation Entertainment Inc | CONV | 538034AJ8 | $40.5K | $38,700,000 | 0.2% |
| Webmd Health Corp | CONV | 94770VAK8 | $41.3K | $40,144,000 | 0.2% |
| Alexandria Real Estate Equitie | CONV PFD | 015271505 | $41.3K | 1,530,665 | 0.2% |
| Macquarie Infrastructure Corp | CONV | 55608BAA3 | $41.4K | $36,363,000 | 0.2% |
| Salesforce.Com Inc | CONV | 79466LAD6 | $41.9K | $34,235,000 | 0.2% |