Q4 2015 Holdings
Filed 2016-02-16 | 489 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | CONV | 984332AF3 | $121.3K | $123,282,000 | 1.9% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $114.7K | 98,908 | 1.8% |
| Citrix Systems Inc | CONV | 177376AD2 | $112.9K | $102,580,000 | 1.7% |
| Priceline Group Inc | CONV | 741503AS5 | $105.0K | $87,476,000 | 1.6% |
| AMG Capital Trust II | CONV PFD | 00170F209 | $93.6K | 1,641,645 | 1.4% |
| Intel Corp | CONV | 458140AD2 | $91.0K | $69,614,000 | 1.4% |
| Hologic Inc | CONV | 436440AG6 | $88.6K | $69,429,000 | 1.4% |
| Jarden Corp | CONV | 471109AM0 | $84.6K | $68,762,000 | 1.3% |
| Micron Technology Inc | CONV | 595112AY9 | $82.0K | $98,270,000 | 1.3% |
| Red Hat Inc | CONV | 756577AD4 | $80.9K | $62,060,000 | 1.2% |
| Ctrip.com Inter Ltd. | CONV | 22943FAE0 | $80.4K | $70,915,000 | 1.2% |
| Illumina Inc | CONV | 452327AH2 | $78.6K | $67,211,000 | 1.2% |
| Iconix Brand Group Inc | CONV | 451055AE7 | $76.8K | $84,898,000 | 1.2% |
| Sandisk Corp | CONV | 80004CAF8 | $76.3K | $73,225,000 | 1.2% |
| Wright Medical Group Inc | CONV | 98235TAD9 | $76.3K | $73,944,000 | 1.2% |
| Twitter Inc | CONV | 90184LAD4 | $71.2K | $85,000,000 | 1.1% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $69.6K | $56,995,000 | 1.1% |
| Centerpoint Energy Inc | CONV | 15189T206 | $68.8K | 1,201,052 | 1.1% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $66.7K | $51,401,000 | 1.0% |
| Ciena Corp | CONV | 171779AE1 | $63.4K | $64,346,000 | 1.0% |
| Priceline Group Inc | CONV | 741503AX4 | $61.8K | $60,910,000 | 1.0% |
| Forest City Realty Trust | CONV | 345550AP2 | $61.7K | $54,954,000 | 0.9% |
| Intel Corp | CONV | 458140AF7 | $60.7K | $35,646,000 | 0.9% |
| Colony Capital Inc | CONV | 19624RAB2 | $60.0K | $63,909,000 | 0.9% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $59.9K | $53,683,000 | 0.9% |
| Frontier Communications | CONV PFD | 35906A207 | $59.9K | 640,554 | 0.9% |
| Ares Capital Corp | CONV | 04010LAM5 | $59.1K | $59,313,000 | 0.9% |
| Healthsouth Corp | CONV | 421924BL4 | $58.1K | $53,581,000 | 0.9% |
| Brookdale Senior Living | CONV | 112463AA2 | $57.8K | $58,097,000 | 0.9% |
| Twitter Inc | CONV | 90184LAB8 | $56.8K | $66,652,000 | 0.9% |
| Liberty Media Corp | CONV | 531229AB8 | $56.1K | $56,864,000 | 0.9% |
| Microchip Technology Inc | CONV | 595017AC8 | $56.0K | $54,767,000 | 0.9% |
| ON Semiconductor Corp | CONV | 682189AJ4 | $55.3K | $58,566,000 | 0.9% |
| Illumina Inc | CONV | 452327AF6 | $54.6K | $49,733,000 | 0.8% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $54.6K | $56,664,000 | 0.8% |
| Anthem Inc | CONV PFD | 036752202 | $53.5K | 1,150,056 | 0.8% |
| Euronet Worldwide Inc | CONV | 298736AH2 | $53.3K | $44,235,000 | 0.8% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $52.8K | $28,986,000 | 0.8% |
| Jefferies Group LLC | CONV | 472319AG7 | $52.7K | $53,060,000 | 0.8% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $50.6K | 46,297 | 0.8% |
| Linkedin Corp | CONV | 53578AAB4 | $50.2K | $47,198,000 | 0.8% |
| Webmd Health Corp | CONV | 94770VAK8 | $49.2K | $43,497,000 | 0.8% |
| Sandisk Corp | CONV | 80004CAD3 | $48.5K | $30,831,000 | 0.7% |
| Liberty Interactive LLC | CONV | 530610AB0 | $46.5K | $53,332,000 | 0.7% |
| Extra Space Storage LP | CONV | 30225VAD9 | $45.5K | $41,153,000 | 0.7% |
| Gilead Sciences Inc | CONV | 375558AP8 | $45.4K | $9,899,000 | 0.7% |
| AIR Lease Corp | CONV | 00912XAK0 | $45.0K | $32,809,000 | 0.7% |
| Salesforce.com Inc | CONV | 79466LAD6 | $44.7K | $34,305,000 | 0.7% |
| RTI International Metals | CONV | 74973WAB3 | $44.5K | $43,108,000 | 0.7% |
| Priceline Group Inc | CONV | 741503AQ9 | $44.0K | $30,307,000 | 0.7% |