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 |
|---|---|---|---|---|---|
| SL Green Operating Partn | CONV | 78444FAC0 | $14.0K | $11,000,000 | 0.1% |
| Spirit Realty Capital in | CONV | 84860WAA0 | $14.2K | $14,185,000 | 0.1% |
| Vishay Intertechnology | CONV | 928298AG3 | $14.3K | $14,552,000 | 0.1% |
| Whiting Petroleum Corp | CONV | 966387AK8 | $14.3K | $24,000,000 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAB7 | $14.4K | $15,810,000 | 0.1% |
| Emergent Biosolutions | CONV | 29089QAB1 | $14.6K | $11,247,000 | 0.1% |
| Huron Consulting Group I | CONV | 447462AB8 | $14.9K | $15,248,000 | 0.1% |
| Istar Inc | CONV | 45031UBR1 | $15.2K | $14,731,000 | 0.1% |
| Horizon Pharma INV LTD | CONV | 44052TAB7 | $15.2K | $18,050,000 | 0.1% |
| Sunpower Corp | CONV | 867652AK5 | $16.2K | $16,000,000 | 0.2% |
| Bottomline Technologies | CONV | 101388AA4 | $16.5K | $14,428,000 | 0.2% |
| ON Semiconductor Corp | CONV | 682189AH8 | $16.5K | $15,234,000 | 0.2% |
| Dominion Resources Inc | CONV PFD | 25746U869 | $16.6K | 328,552 | 0.2% |
| Calamp Corp | CONV | 128126AA7 | $16.7K | $17,508,000 | 0.2% |
| RPM International Inc | CONV | 749685AT0 | $16.9K | $14,865,000 | 0.2% |
| PRA Group Inc | CONV | 73640QAB1 | $18.3K | $22,873,000 | 0.2% |
| Meritor Inc | CONV | 043353AH4 | $19.0K | $20,462,000 | 0.2% |
| Insulet Corporation | CONV | 45784PAD3 | $19.1K | $19,579,000 | 0.2% |
| Vereit Inc | CONV | 02917TAA2 | $19.4K | $19,985,000 | 0.2% |
| Cemex SAB de CV | CONV | 151290BR3 | $19.5K | $21,176,000 | 0.2% |
| Priceline Group Inc | CONV | 741503AX4 | $20.3K | $20,077,000 | 0.2% |
| Web.com Group Inc | CONV | 94733AAA2 | $20.4K | $21,405,000 | 0.2% |
| CSG Systems Internationa | CONV | 126349AE9 | $20.6K | $19,250,000 | 0.2% |
| Ciena Corp | CONV | 171779AG6 | $20.7K | $17,415,000 | 0.2% |
| Workday Inc | CONV | 98138HAC5 | $20.7K | $18,224,000 | 0.2% |
| Herbalife LTD | CONV | 42703MAB9 | $21.1K | $21,860,000 | 0.2% |
| Ctrip.com Inter Ltd. | CONV | 22943FAD2 | $21.1K | $16,394,000 | 0.2% |
| Anthem Inc | CONV | 94973VBG1 | $21.7K | $11,371,000 | 0.2% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $22.6K | $22,109,000 | 0.2% |
| American Tower Corp | CONV PFD | 03027X407 | $22.6K | 219,942 | 0.2% |
| Dycom Industries Inc | CONV | 267475AA9 | $23.2K | $23,632,000 | 0.2% |
| Colony Starwood Homes | CONV | 85571WAB5 | $23.2K | $23,477,000 | 0.2% |
| National Health Investor | CONV | 63633DAE4 | $23.7K | $23,204,000 | 0.2% |
| Broadsoft Inc | CONV | 11133BAB8 | $23.7K | $20,753,000 | 0.2% |
| Calatlantic Group Inc | CONV | 783764AS2 | $23.7K | $26,609,000 | 0.2% |
| Nvidia Corp | CONV | 67066GAC8 | $23.8K | $13,355,000 | 0.2% |
| Old Republic Intl Corp | CONV | 680223AH7 | $24.8K | $20,011,000 | 0.2% |
| Colony Capital Inc | CONV | 19624RAA4 | $25.0K | $27,862,000 | 0.2% |
| Broadsoft Inc | CONV | 11133BAC6 | $25.0K | $20,904,000 | 0.2% |
| Newmont Mining Corp | CONV | 651639AJ5 | $25.0K | $24,101,000 | 0.2% |
| Proofpoint Inc | CONV | 743424AC7 | $25.4K | $26,264,000 | 0.2% |
| NRG Yield Inc | CONV | 62942XAD0 | $26.0K | $29,929,000 | 0.2% |
| Ciena Corp | CONV | 171779AK7 | $26.0K | $20,807,000 | 0.2% |
| Xilinx Inc | CONV | 983919AF8 | $26.3K | $15,941,000 | 0.2% |
| Netsuite Inc | CONV | 64118QAB3 | $26.6K | $27,665,000 | 0.2% |
| Starwood Property Trust | CONV | 85571BAA3 | $26.7K | $26,578,000 | 0.2% |
| Synchronoss Technologies | CONV | 87157BAA1 | $27.2K | $28,147,000 | 0.3% |
| Medidata Solutions Inc | CONV | 58471AAB1 | $27.5K | $27,116,000 | 0.3% |
| Radian Group Inc | CONV | 750236AN1 | $27.8K | $22,306,000 | 0.3% |
| Hologic Inc | CONV | 436440AC5 | $27.9K | $21,599,000 | 0.3% |