Q2 2016 Holdings
Filed 2016-08-05 | 494 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lab Corp Of Amer Hldgs | CONV | 50540RAG7 | $4.5K | $2,553,000 | 0.0% |
| Celanese Us Holdings Llc | CORP | 15089QAC8 | $4.5K | $4,050,000 | 0.0% |
| Endologix Inc | CONV | 29266SAA4 | $4.6K | $5,012,000 | 0.0% |
| Omnicare Inc | CONV | 681904AR9 | $4.6K | $4,641,000 | 0.0% |
| Hca Inc | CORP | 404119BN8 | $4.6K | $4,460,000 | 0.0% |
| Cimarex Energy Co | CORP | 171798AC5 | $4.7K | $4,500,000 | 0.0% |
| Nova Chemicals Corp | CORP | 66977WAN9 | $4.7K | $4,700,000 | 0.0% |
| Mastec Inc | CORP | 576323AN9 | $4.9K | $5,305,000 | 0.0% |
| Ahern Rentals Inc | CORP | 008674AH6 | $5.0K | $7,165,000 | 0.0% |
| United Rentals North Am | CORP | 911365AX2 | $5.0K | $4,800,000 | 0.0% |
| Centurylink Inc | CORP | 156700AX4 | $5.0K | $5,100,000 | 0.0% |
| Kerr-Mcgee Corp | CORP | 492386AU1 | $5.0K | $4,350,000 | 0.0% |
| Quorum Health Corp | CORP | 74909EAA4 | $5.1K | $5,000,000 | 0.0% |
| Sunoco Lp nce Corp | CORP | 86765LAA5 | $5.1K | $5,072,000 | 0.0% |
| Commercial Metals Co | CORP | 201723AK9 | $5.1K | $5,336,000 | 0.0% |
| Cco Hldgs Llc Corp | CORP | 1248EPAY9 | $5.1K | $5,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 62,500 | 0.1% |
| Ptc Therapeutics Inc | CONV | 69366JAA9 | $5.2K | $10,998,000 | 0.1% |
| Endo Ltd Llc o | CORP | 29273EAA6 | $5.2K | $6,000,000 | 0.1% |
| Tesoro Logistics Lp | CORP | 88160QAM5 | $5.3K | $5,000,000 | 0.1% |
| Blue Cube Spinco Inc | CORP | 095370AC6 | $5.3K | $4,555,000 | 0.1% |
| Healthsouth Corp | CORP | 421924BT7 | $5.3K | $5,330,000 | 0.1% |
| Sprint Communications | CORP | 852061AQ3 | $5.4K | $5,095,000 | 0.1% |
| Dynegy Inc | CONV PFD | 26817R405 | $5.4K | 50,000 | 0.1% |
| Array Bio Inc | CONV | 04269XAA3 | $5.4K | $6,442,000 | 0.1% |
| Navios Maritime Acq Corp | CORP | 63938MAD8 | $5.6K | $7,065,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 200,000 | 0.1% |
| Tenet Healthcare Corp | CORP | 87243QAB2 | $5.7K | $5,350,000 | 0.1% |
| Innoviva Inc | CONV | 88338TAB0 | $5.7K | $7,100,000 | 0.1% |
| Eletson Holdings | CORP | 28620QAA1 | $5.7K | $7,310,000 | 0.1% |
| Red Hat Inc | COM | 756577102 | $5.8K | 80,266 | 0.1% |
| Rowan Companies Inc | CORP | 779382AK6 | $6.2K | $6,000,000 | 0.1% |
| Dana Financing Lux Sarl | CORP | 235822AA1 | $6.2K | $6,350,000 | 0.1% |
| Spectranetics Corp | CONV | 84760CAA5 | $6.5K | $7,245,000 | 0.1% |
| Incyte Corp | CONV | 45337CAN2 | $6.7K | $3,937,000 | 0.1% |
| William Lyon Homes | CONV PFD | 552074882 | $6.7K | 79,590 | 0.1% |
| Welltower Inc | CONV PFD | 95040Q203 | $7.0K | 103,000 | 0.1% |
| Meritor Inc | CONV | 59001KAC4 | $7.0K | $6,249,000 | 0.1% |
| Quidel Corp | CONV | 74838JAA9 | $7.1K | $7,600,000 | 0.1% |
| Janus Capital Group Inc | CONV | 47102XAH8 | $7.1K | $5,208,000 | 0.1% |
| Chs unity Health Sys | CORP | 12543DAV2 | $7.1K | $8,100,000 | 0.1% |
| Micron Technology Inc | CONV | 595112AV5 | $7.3K | $5,004,000 | 0.1% |
| Cigna Corp | COM | 125509109 | $7.3K | 57,000 | 0.1% |
| Molina Healthcare Inc | CONV | 60855RAC4 | $8.1K | $6,000,000 | 0.1% |
| Emergent Biosolutions | CONV | 29089QAB1 | $8.5K | $7,500,000 | 0.1% |
| Repligen Corp | CONV | 759916AA7 | $8.6K | $8,000,000 | 0.1% |
| Stericycle Inc | CONV PFD | 858912207 | $8.9K | 107,566 | 0.1% |
| Invacare Corp | CONV | 461203AE1 | $9.0K | $8,900,000 | 0.1% |
| Encore Capital Group Inc | CONV | 292554AH5 | $9.2K | $12,952,000 | 0.1% |
| Medicines Company | CONV | 584688AF2 | $9.5K | $9,800,000 | 0.1% |