Q1 2016 Holdings
Filed 2016-05-13 | 466 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | CORP | 421924BT7 | $5.4K | $5,330,000 | 0.1% |
| Tenet Healthcare Corp | CORP | 87243QAB2 | $5.7K | $5,350,000 | 0.1% |
| American Tower Corp | CONV PFD | 03027X308 | $5.8K | 55,000 | 0.1% |
| Colony Starwood Homes | CONV | 85571WAD1 | $5.9K | $5,747,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 45,000 | 0.1% |
| Atlas AIR Worldwide Hldg | CONV | 049164BH8 | $6.0K | $6,996,000 | 0.1% |
| Micron Technology Inc | CONV | 595112AV5 | $6.0K | $5,000,000 | 0.1% |
| Energizer Holdings Inc | CORP | 29273AAA4 | $6.0K | $5,960,000 | 0.1% |
| Navios Maritime ACQ Corp | CORP | 63938MAD8 | $6.1K | $9,065,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 95,000 | 0.1% |
| Spectranetics Corp | CONV | 84760CAA5 | $6.1K | $7,677,000 | 0.1% |
| Incyte Corp | CONV | 45337CAN2 | $6.2K | $3,937,000 | 0.1% |
| HCA Inc | CORP | 404119BN8 | $6.6K | $6,460,000 | 0.1% |
| Stericycle Inc | CONV PFD | 858912207 | $6.6K | 71,000 | 0.1% |
| Credit Agricole SA | CORP | 225313AD7 | $6.6K | $7,000,000 | 0.1% |
| Array BIO Inc | CONV | 04269XAA3 | $6.7K | $8,442,000 | 0.1% |
| Dana Holding Corp | CORP | 235825AE6 | $7.0K | $7,350,000 | 0.1% |
| William Lyon Homes | CONV PFD | 552074882 | $7.1K | 90,000 | 0.1% |
| Quidel Corp | CONV | 74838JAA9 | $7.2K | $8,035,000 | 0.1% |
| Prospect Medical Holding | CORP | 743494AC0 | $7.7K | $7,460,000 | 0.1% |
| Cigna Corp | COM | 125509109 | $7.8K | 57,000 | 0.1% |
| Valeant Pharmaceuticals | CORP | 91831AAC5 | $8.0K | $10,380,000 | 0.1% |
| Meritor Inc | CONV | 59001KAC4 | $8.0K | $6,875,000 | 0.1% |
| Medicines Company | CONV | 584688AE5 | $8.2K | $7,200,000 | 0.1% |
| CHS Unity Health SYS | CORP | 12543DAV2 | $8.3K | $9,100,000 | 0.1% |
| Janus Capital Group Inc | CONV | 47102XAH8 | $8.5K | $6,004,000 | 0.1% |
| Mgic Investment Corp | CONV | 552848AE3 | $8.7K | $6,945,000 | 0.1% |
| L Brands Inc | CORP | 532716AU1 | $9.0K | $8,256,000 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAC5 | $9.2K | $10,694,000 | 0.1% |
| Integra Lifesciences HLD | CONV | 457985AK5 | $9.6K | $7,397,000 | 0.1% |
| Impax Laboratories Inc | CONV | 45256BAD3 | $9.7K | $10,845,000 | 0.1% |
| Nuance Communications | CONV | 67020YAF7 | $9.8K | $9,762,000 | 0.1% |
| Blue Cube Spinco Inc | CORP | 095370AC6 | $9.8K | $8,555,000 | 0.1% |
| Synovus Financial Corp | CORP | 87161CAJ4 | $9.8K | $8,907,000 | 0.1% |
| Sina Corp | CONV | 82922RAD5 | $9.9K | $10,080,000 | 0.1% |
| Qorvo Inc | CORP | 74736KAC5 | $10.1K | $9,619,000 | 0.1% |
| Dominion Resources Inc | CONV PFD | 25746U885 | $10.5K | 180,500 | 0.1% |
| Encore Capital Group Inc | CONV | 292554AH5 | $10.5K | $14,980,000 | 0.1% |
| Heartware International | CONV | 422368AB6 | $11.7K | $17,001,000 | 0.1% |
| Vereit Inc | CONV | 02917TAB0 | $12.0K | $12,495,000 | 0.1% |
| Frontier Communications | CORP | 35906AAX6 | $12.4K | $12,271,000 | 0.1% |
| J2 Global Communications | CONV | 48123VAC6 | $12.5K | $11,500,000 | 0.1% |
| Invacare Corp | CONV | 461203AE1 | $12.7K | $12,500,000 | 0.1% |
| Calatlantic Group Inc | CONV | 783764AQ6 | $12.8K | $10,500,000 | 0.1% |
| Greenbrier COS Inc | CONV | 393657AH4 | $12.8K | $12,039,000 | 0.1% |
| Redwood Trust Inc | CONV | 758075AB1 | $12.9K | $13,800,000 | 0.1% |
| T-Mobile US Inc | CONV PFD | 872590203 | $13.0K | 196,130 | 0.1% |
| Depomed Inc | CONV | 249908AA2 | $13.0K | $13,895,000 | 0.1% |
| Western Digital Corp | CORP | 958102AK1 | $13.1K | $13,000,000 | 0.1% |
| Nuance Communications | CONV | 67020YAH3 | $13.4K | $14,500,000 | 0.1% |