Q4 2015 Holdings
Filed 2016-02-05 | 1148 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharm 3.000% 12/01/19 | CONVERTIBLE BOND | 00182CAA1 | $1.5K | $1,500,000 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $1.5K | 583,301 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $1.5K | 20,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.5K | 22,000 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.5K | 26,000 | 0.0% |
| Take-Two Interactive Softwa 1. | CONVERTIBLE BOND | 874054AC3 | $1.5K | $800,000 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $1.5K | 71,055 | 0.0% |
| Jazz Investments I Ltd. 1.880% | CONVERTIBLE BOND | 472145AB7 | $1.5K | $1,420,000 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $1.5K | 19,000 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $1.5K | 283,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 87,700 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.5K | 22,000 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $1.5K | 97,200 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COM | 25271C102 | $1.5K | 72,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.5K | 20,500 | 0.0% |
| Baidu COM Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.5K | 8,100 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $1.5K | 40,500 | 0.0% |
| Powershs DB US Dollar Index DO | ETF - EQUITY | 73936D107 | $1.5K | 60,000 | 0.0% |
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $1.5K | 331,000 | 0.0% |
| Infinera Corp. 1.750% 06/01/18 | CONVERTIBLE BOND | 45667GAB9 | $1.5K | $1,000,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 16,000 | 0.0% |
| Mindray Medical Intl LTD Spon | COM | 602675100 | $1.6K | 57,296 | 0.0% |
| Telecom Argentina SA ADR(TEO) | COM | 879273209 | $1.6K | 97,000 | 0.0% |
| Cheniere Energy, Inc. 4.250% 0 | CONVERTIBLE BOND | 16411RAG4 | $1.6K | $3,000,000 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $1.6K | 15,000 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $1.6K | 28,000 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $1.6K | 100,000 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.6K | 15,300 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | COM | 810186106 | $1.6K | 25,000 | 0.0% |
| HSBC Hldgs PLC ADR Spon New(HBC2) | COM | 404280406 | $1.6K | 41,000 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $1.6K | 120,000 | 0.0% |
| BTO CN 3 1/4 10/1/18 | CONVERTIBLE BOND | 11777QAB6 | $1.6K | $2,000,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.6K | 93,000 | 0.0% |
| Allegion PUB LTD Co ORD S(ALLE) | COM | G0176J109 | $1.7K | 25,034 | 0.0% |
| Nvidia Corp. 1.000% 12/01/18 | CONVERTIBLE BOND | 67066GAC8 | $1.7K | $1,000,000 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | REAL ESTATE INVE | 512816109 | $1.7K | 28,000 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.7K | 21,000 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.7K | 31,500 | 0.0% |
| Solarcity Corp. 2.750% 01/01/1 | CONVERTIBLE BOND | 83416TAA8 | $1.7K | $1,750,000 | 0.0% |
| Fifth Street Finance Corp COM | COM | 31678A103 | $1.7K | 264,898 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $1.7K | 180,000 | 0.0% |
| Carmike Cinemas Inc COM | COM | 143436400 | $1.7K | 75,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.7K | 94,000 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $1.7K | 53,040 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.7K | 170,000 | 0.0% |
| Deutsche Bank AG-Reg (B:db) | COM | D18190898 | $1.8K | 72,777 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $1.8K | 103,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $1.8K | 33,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 38,775 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $1.8K | 185,000 | 0.0% |