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 |
|---|---|---|---|---|---|
| Vereit Inc | CONV | 02917TAA2 | $19.7K | $19,850,000 | 0.2% |
| Workday Inc | CONV | 98138HAC5 | $20.1K | $18,013,000 | 0.2% |
| American Tower Corp | CONV PFD | 03027X407 | $20.3K | 182,080 | 0.2% |
| Radian Group Inc | CONV | 750236AN1 | $20.5K | $17,951,000 | 0.2% |
| Broadsoft Inc | CONV | 11133BAB8 | $21.2K | $18,242,000 | 0.2% |
| Ciena Corp | CONV | 171779AG6 | $21.6K | $18,429,000 | 0.2% |
| Dycom Industries Inc | CONV | 267475AA9 | $21.8K | $19,032,000 | 0.2% |
| Cemex Sab De Cv | CONV | 151290BR3 | $22.0K | $23,453,000 | 0.2% |
| Whiting Petroleum Corp | CONV | 966387AU6 | $22.3K | $24,500,000 | 0.2% |
| Broadsoft Inc | CONV | 11133BAC6 | $22.4K | $18,374,000 | 0.2% |
| Bottomline Technologies | CONV | 101388AA4 | $22.5K | $22,316,000 | 0.2% |
| Cypress Semiconductor Co | CONV | 232806AL3 | $22.7K | $21,250,000 | 0.2% |
| Salesforce.Com Inc | CONV | 79466LAD6 | $23.4K | $18,063,000 | 0.2% |
| Nvidia Corp | CONV | 67066GAC8 | $23.9K | $10,259,000 | 0.2% |
| Xilinx Inc | CONV | 983919AF8 | $24.1K | $14,994,000 | 0.2% |
| National Health Investor | CONV | 63633DAE4 | $25.0K | $22,530,000 | 0.2% |
| Stanley Black & Decker I | CONV PFD | 854502804 | $25.2K | 216,428 | 0.2% |
| Synchronoss Technologies | CONV | 87157BAA1 | $25.4K | $25,645,000 | 0.2% |
| Calatlantic Group Inc | CONV | 783764AS2 | $25.4K | $27,384,000 | 0.2% |
| Ciena Corp | CONV | 171779AK7 | $25.6K | $20,406,000 | 0.2% |
| Old Republic Intl Corp | CONV | 680223AH7 | $25.8K | $20,033,000 | 0.2% |
| Webmd Health Corp | CONV | 94770VAK8 | $25.8K | $20,283,000 | 0.2% |
| Colony Capital Inc | CONV | 19624RAA4 | $26.7K | $27,875,000 | 0.3% |
| Netsuite Inc | CONV | 64118QAB3 | $27.0K | $27,454,000 | 0.3% |
| Proofpoint Inc | CONV | 743424AD5 | $27.2K | $25,351,000 | 0.3% |
| Hologic Inc | CONV | 436440AC5 | $27.7K | $21,612,000 | 0.3% |
| Nextera Energy Inc | CONV PFD | 65339F846 | $28.6K | 449,821 | 0.3% |
| Liberty Interactive Llc | CONV | 530715AN1 | $28.8K | $55,520,000 | 0.3% |
| Colony Starwood Homes | CONV | 85571WAB5 | $29.1K | $26,398,000 | 0.3% |
| Medidata Solutions Inc | CONV | 58471AAB1 | $29.1K | $26,792,000 | 0.3% |
| Cepheid | CONV | 15670RAC1 | $30.2K | $34,886,000 | 0.3% |
| Newmont Mining Corp | CONV | 651639AJ5 | $30.6K | $27,397,000 | 0.3% |
| Biomarin Pharmaceutical | CONV | 09061GAF8 | $32.5K | $28,035,000 | 0.3% |
| Viavi Solutions Inc | CONV | 46612JAF8 | $32.6K | $33,356,000 | 0.3% |
| Starwood Property Trust | CONV | 85571BAA3 | $32.7K | $31,327,000 | 0.3% |
| Finisar Corp | CONV | 31787AAM3 | $32.8K | $33,825,000 | 0.3% |
| Nrg Yield Inc | CONV | 62942XAD0 | $32.9K | $35,426,000 | 0.3% |
| Allscripts Healthcare So | CONV | 01988PAD0 | $33.0K | $32,798,000 | 0.3% |
| Dominion Resources Inc | CONV PFD | 25746U869 | $35.5K | 686,813 | 0.3% |
| Illumina Inc | CONV | 452327AF6 | $36.2K | $36,983,000 | 0.3% |
| RTI International Metals | CONV | 74973WAB3 | $36.4K | $34,132,000 | 0.3% |
| Starwood Property Trust | CONV | 85571BAB1 | $37.2K | $35,335,000 | 0.4% |
| Live Nation Entertainmen | CONV | 538034AJ8 | $38.0K | $37,683,000 | 0.4% |
| Gnc Holdings Inc | CONV | 36191GAA5 | $39.2K | $47,258,000 | 0.4% |
| Air Lease Corp | CONV | 00912XAK0 | $39.7K | $32,821,000 | 0.4% |
| B2Gold Corp | CONV | 11777QAB6 | $39.8K | $40,878,000 | 0.4% |
| Keycorp | CONV PFD | 493267405 | $39.8K | 298,058 | 0.4% |
| Cornerstone Ondemand Inc | CONV | 21925YAB9 | $41.2K | $40,092,000 | 0.4% |
| Royal Gold Inc | CONV | 780287AA6 | $41.6K | $38,963,000 | 0.4% |
| Electronics For Imaging | CONV | 286082AC6 | $41.9K | $39,056,000 | 0.4% |