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 |
|---|---|---|---|---|---|
| Cepheid Inc | CONV | 15670RAC1 | $28.0K | $31,386,000 | 0.3% |
| Ares Capital Corp | CONV | 04010LAJ2 | $28.2K | $27,701,000 | 0.3% |
| Liberty Interactive LLC | CONV | 530715AN1 | $28.3K | $52,927,000 | 0.3% |
| Teva Pharm FIN Co LLC | CONV | 88163VAE9 | $28.9K | $22,243,000 | 0.3% |
| Stanley Black & Decker I | CONV PFD | 854502804 | $31.0K | 272,179 | 0.3% |
| Sandisk Corp | CONV | 80004CAD3 | $31.6K | $20,000,000 | 0.3% |
| Gilead Sciences Inc | CONV | 375558AP8 | $31.6K | $7,724,000 | 0.3% |
| Biomarin Pharmaceutical | CONV | 09061GAF8 | $32.1K | $27,058,000 | 0.3% |
| Viavi Solutions Inc | CONV | 46612JAF8 | $32.8K | $33,636,000 | 0.3% |
| Royal Gold Inc | CONV | 780287AA6 | $33.6K | $34,794,000 | 0.3% |
| Fireeye Inc | CONV | 31816QAC5 | $34.6K | $42,500,000 | 0.3% |
| Finisar Corp | CONV | 31787AAM3 | $34.6K | $35,187,000 | 0.3% |
| Nextera Energy Inc | CONV PFD | 65339F846 | $35.0K | 578,638 | 0.3% |
| B2gold Corp | CONV | 11777QAB6 | $35.0K | $41,289,000 | 0.3% |
| Starwood Property Trust | CONV | 85571BAB1 | $35.5K | $35,314,000 | 0.3% |
| Brocade Communications | CONV | 111621AQ1 | $35.8K | $36,058,000 | 0.3% |
| Priceline Group Inc | CONV | 741503AQ9 | $36.6K | $25,587,000 | 0.3% |
| RTI International Metals | CONV | 74973WAB3 | $36.8K | $35,068,000 | 0.3% |
| GNC Holdings Inc | CONV | 36191GAA5 | $37.4K | $45,436,000 | 0.3% |
| Integrated Device Tech | CONV | 458118AB2 | $37.5K | $40,000,000 | 0.3% |
| Live Nation Entertainmen | CONV | 538034AJ8 | $37.9K | $38,260,000 | 0.4% |
| Webmd Health Corp | CONV | 94770VAK8 | $38.6K | $28,887,000 | 0.4% |
| Keycorp | CONV PFD | 493267405 | $38.9K | 298,058 | 0.4% |
| Jazz Investments I LTD | CONV | 472145AB7 | $39.9K | $38,970,000 | 0.4% |
| Verint Systems Inc | CONV | 92343XAA8 | $41.2K | $46,568,000 | 0.4% |
| Cornerstone Ondemand Inc | CONV | 21925YAB9 | $41.9K | $42,350,000 | 0.4% |
| LAM Research Corp | CONV | 512807AJ7 | $42.0K | $31,318,000 | 0.4% |
| Toll Bros Finance Corp | CONV | 88947EAM2 | $42.3K | $43,252,000 | 0.4% |
| Calatlantic Group Inc | CONV | 85375CBC4 | $43.7K | $41,333,000 | 0.4% |
| Iconix Brand Group Inc | CONV | 451055AE7 | $44.0K | $44,326,000 | 0.4% |
| AIR Lease Corp | CONV | 00912XAK0 | $44.0K | $32,809,000 | 0.4% |
| Nuvasive Inc | CONV | 670704AF2 | $44.4K | $41,485,000 | 0.4% |
| Macquarie Infrastructure | CONV | 55608BAA3 | $45.0K | $40,745,000 | 0.4% |
| Frontier Communications | CONV PFD | 35906A207 | $46.0K | 440,804 | 0.4% |
| Jefferies Group LLC | CONV | 472319AG7 | $46.2K | $46,895,000 | 0.4% |
| Illumina Inc | CONV | 452327AF6 | $46.6K | $44,880,000 | 0.4% |
| Brookdale Senior Living | CONV | 112463AA2 | $46.6K | $48,588,000 | 0.4% |
| Alexandria Real Estate E | CONV PFD | 015271505 | $46.8K | 1,599,560 | 0.4% |
| Fireeye Inc | CONV | 31816QAA9 | $48.2K | $56,659,000 | 0.4% |
| Liberty Interactive LLC | CONV | 530610AB0 | $48.4K | $55,507,000 | 0.4% |
| Ciena Corp | CONV | 171779AE1 | $49.4K | $50,296,000 | 0.5% |
| Healthsouth Corp | CONV | 421924BL4 | $51.6K | $46,109,000 | 0.5% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $52.7K | $28,121,000 | 0.5% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $53.2K | $54,401,000 | 0.5% |
| LAM Research Corp | CONV | 512807AL2 | $53.6K | $36,364,000 | 0.5% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $53.9K | $46,556,000 | 0.5% |
| ON Semiconductor Corp | CONV | 682189AJ4 | $54.0K | $60,086,000 | 0.5% |
| Linkedin Corp | CONV | 53578AAB4 | $54.0K | $59,558,000 | 0.5% |
| Salesforce.com Inc | CONV | 79466LAD6 | $54.3K | $43,910,000 | 0.5% |
| Anthem Inc | CONV PFD | 036752202 | $54.8K | 1,172,056 | 0.5% |