Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csgs 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | $208 | $200,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $209 | 14,600 | 0.0% |
| Neff Corp COM CL A | COM | 640094207 | $210 | 10,804 | 0.0% |
| MOH 1 5/8 08/15/44 | CONVERTIBLE BOND | 60855RAD2 | $211 | $200,000 | 0.0% |
| Gold Fields LTD New Spon ADR ((EDG) | COM | 38059T106 | $211 | 59,780 | 0.0% |
| VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | $213 | $250,000 | 0.0% |
| Heritage Oaks Bancorp COM | COM | 42724R107 | $214 | 16,025 | 0.0% |
| Wells Fargo CV PFD L 7.500(WFC) | CONVERTIBLE PREF | 949746804 | $217 | 175 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $218 | 22,752 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $220 | 4,000 | 0.0% |
| Lending Tree Inc.(TREE) | COM | 52603B107 | $221 | 1,763 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $224 | 99,300 | 0.0% |
| Silver BAY Rlty TR Corp COM | COM | 82735Q102 | $224 | 10,453 | 0.0% |
| Proofpoint, Inc. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | $228 | $200,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $230 | 7,775 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $231 | 33,760 | 0.0% |
| RLJ Entmt Inc COM New | COM | 74965F203 | $235 | 94,700 | 0.0% |
| Uniti Group Inc COM | REAL ESTATE INVE | 91325V108 | $238 | 9,200 | 0.0% |
| Spwr 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | $239 | $300,000 | 0.0% |
| MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | $245 | $250,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $248 | 5,300 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $248 | 7,900 | 0.0% |
| Straight Path Communicatns ICL | COM | 862578101 | $252 | 7,000 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $253 | 24,000 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $256 | 7,000 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $261 | 10,000 | 0.0% |
| Interdigital Inc 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | $261 | $200,000 | 0.0% |
| Intel Corp 3.25 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | $262 | $150,000 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $263 | 8,000 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $264 | 24,600 | 0.0% |
| Atlas AIR Worldwide Hldgs 2.25 | CONVERTIBLE BOND | 049164BH8 | $265 | $250,000 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $266 | 88,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $269 | 11,300 | 0.0% |
| Gigpeak Inc COM | COM | 37518Q109 | $271 | 88,100 | 0.0% |
| Blucora Inc. 4.25 4/1/19 | CONVERTIBLE BOND | 095229AB6 | $276 | $275,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $277 | 3,738 | 0.0% |
| Seacor Hldgs Inc COM | COM | 811904101 | $277 | 4,000 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $281 | 6,300 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $284 | 14,437 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $288 | 9,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $289 | 4,000 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $290 | 5,450 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $291 | 13,391 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $293 | 10,800 | 0.0% |
| Dycom Industries, Inc. 0.750 | CONVERTIBLE BOND | 267475AB7 | $293 | $250,000 | 0.0% |
| Bank of America CV PFD L 7.250(BAC) | CONVERTIBLE PREF | 060505682 | $299 | 250 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $304 | 2,250 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $304 | 4,250 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $306 | 4,145 | 0.0% |
| NEE 6.123 9/1/19 | UNITS | 65339F820 | $306 | 6,000 | 0.0% |