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 |
|---|---|---|---|---|---|
| Nevro Corp | CONV | 64157FAA1 | $9.5K | $9,000,000 | 0.1% |
| Impax Laboratories Inc | CONV | 45256BAE1 | $9.5K | $10,855,000 | 0.1% |
| Synovus Financial Corp | CORP | 87161CAJ4 | $9.9K | $8,907,000 | 0.1% |
| Qorvo Inc | CORP | 74736KAC5 | $10.0K | $9,419,000 | 0.1% |
| Alcoa Inc | CONV PFD | 013817309 | $10.1K | 310,080 | 0.1% |
| Intercept Pharmas | CONV | 45845PAA6 | $10.3K | $10,000,000 | 0.1% |
| Rpm International Inc | CONV | 749685AT0 | $10.7K | $9,180,000 | 0.1% |
| Atlas Air Worldwide Hldg | CONV | 049164BH8 | $10.7K | $11,008,000 | 0.1% |
| Western Digital Corp | CORP | 958102AK1 | $10.7K | $10,000,000 | 0.1% |
| Empire State Realty Op L | CONV | 292102AA8 | $11.0K | $10,000,000 | 0.1% |
| Integra Lifesciences Hld | CONV | 457985AK5 | $11.2K | $7,352,000 | 0.1% |
| Nuance Communications | CONV | 67020YAF7 | $11.5K | $11,452,000 | 0.1% |
| Anadarko Petroleum Corp | CONV PFD | 032511404 | $11.9K | 319,069 | 0.1% |
| Nuance Communications | CONV | 67020YAH3 | $12.0K | $13,600,000 | 0.1% |
| Greenbrier Cos Inc | CONV | 393657AH4 | $12.2K | $11,460,000 | 0.1% |
| Southwestern Energy Co | CONV PFD | 845467208 | $12.3K | 412,502 | 0.1% |
| Valeant Pharmaceuticals | CORP | 91831AAC5 | $12.4K | $15,380,000 | 0.1% |
| Vereit Inc | CONV | 02917TAB0 | $12.5K | $12,524,000 | 0.1% |
| Frontier Communications | CORP | 35906AAZ1 | $12.7K | $12,271,000 | 0.1% |
| Pra Group Inc | CONV | 73640QAB1 | $13.4K | $17,085,000 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAC5 | $13.6K | $16,426,000 | 0.1% |
| T-Mobile Us Inc | CONV PFD | 872590203 | $13.7K | 186,796 | 0.1% |
| Vishay Intertechnology | CONV | 928298AG3 | $13.7K | $13,701,000 | 0.1% |
| Sl Green Operating Partn | CONV | 78444FAC0 | $13.7K | $10,000,000 | 0.1% |
| Huron Consulting Group I | CONV | 447462AB8 | $13.9K | $13,707,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.0K | 750 | 0.1% |
| Tesla Motors Inc | CONV | 88160RAB7 | $14.1K | $15,828,000 | 0.1% |
| Tutor Perini Corp | CONV | 901109AC2 | $14.5K | $13,800,000 | 0.1% |
| Anthem Inc | CONV | 94973VBG1 | $14.7K | $8,011,000 | 0.1% |
| Calatlantic Group Inc | CONV | 783764AQ6 | $14.8K | $11,507,000 | 0.1% |
| On Semiconductor Corp | CONV | 682189AH8 | $15.1K | $14,566,000 | 0.1% |
| Spirit Realty Capital In | CONV | 84860WAB8 | $15.4K | $13,773,000 | 0.1% |
| Mgic Investment Corp | CONV | 552848AE3 | $15.5K | $13,951,000 | 0.1% |
| Calamp Corp | CONV | 128126AB5 | $15.9K | $16,945,000 | 0.2% |
| Hess Corp | CONV PFD | 42809H404 | $16.3K | 216,088 | 0.2% |
| Wright Medical Group Nv | CONV | 98236JAA6 | $16.4K | $15,877,000 | 0.2% |
| Horizon Pharma Inv Ltd | CONV | 44052TAB7 | $16.5K | $18,050,000 | 0.2% |
| Ctrip.Com Intl Ltd | CONV | 22943FAD2 | $16.6K | $13,588,000 | 0.2% |
| Webmd Health Corp | CONV | 94770VAL6 | $16.8K | $17,150,000 | 0.2% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $16.9K | $21,200,000 | 0.2% |
| Ares Capital Corp | CONV | 04010LAJ2 | $16.9K | $16,283,000 | 0.2% |
| Csg Systems Internationa | CONV | 126349AE9 | $17.3K | $16,377,000 | 0.2% |
| Spirit Realty Capital In | CONV | 84860WAA0 | $17.5K | $16,261,000 | 0.2% |
| Depomed Inc | CONV | 249908AA2 | $18.1K | $15,053,000 | 0.2% |
| Insulet Corporation | CONV | 45784PAD3 | $18.3K | $19,212,000 | 0.2% |
| Sunpower Corp | CONV | 867652AK5 | $18.5K | $21,000,000 | 0.2% |
| Restoration Hardware Hol | CONV | 761283AA8 | $18.9K | $22,997,000 | 0.2% |
| Priceline Group Inc | CONV | 741503AQ9 | $19.2K | $13,783,000 | 0.2% |
| Web.Com Group Inc | CONV | 94733AAA2 | $19.5K | $21,118,000 | 0.2% |
| Meritor Inc | CONV | 043353AH4 | $19.6K | $20,278,000 | 0.2% |