Symphony Asset Management

Symphony Asset Management as of Dec. 31, 2013

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 444 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 20.6 $281M 5.4M 52.10
Ryland Group note 2.6 $35M 23M 1.52
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.5 $35M 15M 2.32
Sandisk Corp note 1.500% 8/1 2.0 $27M 19M 1.47
Insulet Corporation Cvt 3.75 0 convert 2.0 $27M 18M 1.47
Salix Pharmaceuticals Inc note 2.750% 5/1 1.8 $25M 13M 1.97
Web Com Group Inc note 1.000% 8/1 1.6 $22M 19M 1.13
Medicines Co dbcv 1.375% 6/0 1.5 $20M 13M 1.50
Starwood Ppty note 4.0% 1/15/ 1.4 $19M 17M 1.11
Regis Corp Minn note 5.000% 7/1 1.2 $17M 16M 1.07
Newmont Mining Corp note 1.250% 7/1 1.1 $16M 16M 1.00
Thrx 2 1/8 01/15/23 1.1 $15M 11M 1.45
Apple (AAPL) 1.1 $15M 26k 561.01
Holx 2 12/15/43 1.1 $14M 14M 1.05
Leap Wireless Intl Inc note 4.500% 7/1 1.0 $14M 13M 1.01
Wellpoint Inc Note cb 1.0 $14M 10M 1.35
Google 0.9 $13M 11k 1120.72
Tesla Mtrs Inc note 1.500% 6/0 0.9 $13M 9.3M 1.38
American Rlty Cap Pptys Inc note 3.000% 8/0 0.9 $12M 12M 1.00
Molina Healthcare Inc note 3.750%10/0 0.9 $12M 10M 1.19
priceline.com Incorporated 0.9 $12M 10k 1162.39
Rambus Inc Del note 5.000% 6/1 0.8 $12M 11M 1.02
Baxter International (BAX) 0.8 $11M 164k 69.55
Take-two Interactive Softwar note 1.000% 7/0 0.8 $11M 11M 1.07
Auxilium Pharmaceuticals note 0.8 $11M 10M 1.11
Caci Intl Inc note 2.125% 5/0 0.8 $11M 8.2M 1.34
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.8 $10M 11M 0.93
Spdr S&p 500 Etf (SPY) 0.7 $10M 55k 184.69
Sunpower Corp conv 0.7 $9.8M 7.0M 1.40
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.7 $9.6M 9.0M 1.07
Microsoft Corporation (MSFT) 0.7 $9.5M 255k 37.41
Home Depot (HD) 0.6 $8.4M 102k 82.34
Headwaters Inc note 8.750% 2/0 0.6 $8.5M 7.8M 1.08
Union Pacific Corporation (UNP) 0.6 $7.8M 46k 168.00
Actavis 0.6 $7.8M 46k 168.00
Alliance Data Systems Corporation (BFH) 0.5 $7.0M 27k 262.95
Kb Home note 0.5 $6.9M 7.0M 0.99
Rait Financial Trust note 4.000%10/0 0.5 $6.9M 7.0M 0.99
Eaton Vance Senior Income Trust (EVF) 0.5 $6.7M 969k 6.91
Bristow Group Inc note 3.000% 6/1 0.5 $6.4M 5.2M 1.23
Macy's (M) 0.5 $6.4M 120k 53.41
Goodrich Petroleum Corp 5% bond 0.5 $6.4M 6.3M 1.03
Ocwen Financial Corporation 0.5 $6.3M 114k 55.45
Whirlpool Corporation (WHR) 0.4 $6.0M 38k 156.87
General Motors Company (GM) 0.4 $6.0M 146k 40.87
Intercontinental Exchange (ICE) 0.4 $6.0M 27k 224.89
Dryships Inc. note 5.000%12/0 0.4 $5.9M 5.9M 1.01
Discover Financial Services (DFS) 0.4 $5.8M 104k 55.95
Morgans Hotel Group Co note 2.375%10/1 0.4 $5.5M 5.7M 0.97
Newmont Mining Corporation (NEM) 0.4 $5.5M 241k 23.03
Cadence Design Systems (CDNS) 0.4 $5.6M 400k 14.02
Ametek (AME) 0.4 $5.4M 103k 52.67
Industries N shs - a - (LYB) 0.4 $5.5M 69k 80.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $5.4M 354k 15.27
Amazon (AMZN) 0.4 $5.2M 13k 398.83
Philip Morris International (PM) 0.3 $4.8M 55k 87.14
Hartford Financial Services (HIG) 0.3 $4.3M 120k 36.22
MasterCard Incorporated (MA) 0.3 $4.3M 5.2k 835.52
Michael Kors Holdings 0.3 $4.3M 53k 81.19
Ameriprise Financial (AMP) 0.3 $4.2M 37k 115.06
McKesson Corporation (MCK) 0.3 $4.3M 27k 161.37
On Semiconductor Corp note 2.625%12/1 0.3 $4.3M 3.9M 1.10
iShares Russell 2000 Index (IWM) 0.3 $4.0M 35k 115.37
Allergan 0.3 $3.9M 35k 111.10
Hca Holdings (HCA) 0.3 $4.0M 84k 47.72
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $3.9M 3.9M 1.01
Comcast Corporation (CMCSA) 0.3 $3.8M 74k 51.96
Costco Wholesale Corporation (COST) 0.3 $3.9M 33k 119.02
Gilead Sciences (GILD) 0.3 $3.9M 52k 75.11
Starbucks Corporation (SBUX) 0.3 $3.7M 47k 78.38
Visa (V) 0.3 $3.7M 17k 222.65
Oracle Corporation (ORCL) 0.3 $3.6M 95k 38.26
Amdocs Ltd ord (DOX) 0.3 $3.7M 89k 41.24
Jarden Corporation 0.3 $3.7M 60k 61.35
Barnes (B) 0.3 $3.6M 94k 38.31
Amgen (AMGN) 0.3 $3.6M 31k 114.08
Allstate Corporation (ALL) 0.2 $3.4M 63k 54.53
United Technologies Corporation 0.2 $3.4M 29k 113.81
Lam Research Corporation (LRCX) 0.2 $3.5M 64k 54.45
PacWest Ban 0.2 $3.4M 80k 42.22
Via 0.2 $3.3M 38k 87.35
Walt Disney Company (DIS) 0.2 $3.2M 42k 76.40
T. Rowe Price (TROW) 0.2 $3.2M 39k 83.77
Verizon Communications (VZ) 0.2 $3.3M 67k 49.14
Qualcomm (QCOM) 0.2 $3.2M 43k 74.27
Beam 0.2 $3.2M 47k 68.07
Standard Pacific Corp cnv 0.2 $3.3M 2.5M 1.32
Alpha Natural Resources Inc note 4.875%12/1 0.2 $3.2M 3.0M 1.08
V.F. Corporation (VFC) 0.2 $3.1M 50k 62.34
Pepsi (PEP) 0.2 $3.1M 38k 82.93
Danaher Corporation (DHR) 0.2 $3.1M 40k 77.20
Bon-Ton Stores (BONTQ) 0.2 $3.1M 194k 16.15
NetSuite 0.2 $3.1M 31k 103.02
Affiliated Managers (AMG) 0.2 $3.0M 14k 216.88
Clean Harbors (CLH) 0.2 $2.9M 49k 59.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.0M 13k 227.08
Community Health Systems (CYH) 0.2 $3.0M 76k 39.27
SM Energy (SM) 0.2 $3.0M 36k 83.11
Facebook Inc cl a (META) 0.2 $3.0M 55k 54.67
Ptc (PTC) 0.2 $3.1M 87k 35.40
Boeing Company (BA) 0.2 $2.8M 21k 136.51
Schlumberger (SLB) 0.2 $2.9M 32k 90.10
ING Groep (ING) 0.2 $2.7M 193k 14.01
Signet Jewelers (SIG) 0.2 $2.7M 34k 78.70
Cardtronics 0.2 $2.7M 62k 43.46
PPG Industries (PPG) 0.2 $2.6M 14k 189.64
Colgate-Palmolive Company (CL) 0.2 $2.5M 39k 65.22
Honeywell International (HON) 0.2 $2.6M 29k 91.38
Hershey Company (HSY) 0.2 $2.6M 27k 97.25
Avago Technologies 0.2 $2.6M 49k 52.89
Abbvie (ABBV) 0.2 $2.6M 49k 52.82
Packaging Corporation of America (PKG) 0.2 $2.4M 38k 63.27
Time Warner Cable 0.2 $2.4M 18k 135.49
Biogen Idec (BIIB) 0.2 $2.5M 8.8k 279.64
Methanex Corp (MEOH) 0.2 $2.5M 43k 59.25
Westlake Chemical Corporation (WLK) 0.2 $2.4M 20k 122.08
Valeant Pharmaceuticals Int 0.2 $2.5M 21k 117.40
O'reilly Automotive (ORLY) 0.2 $2.5M 20k 128.71
Fortune Brands (FBIN) 0.2 $2.4M 54k 45.71
Restoration Hardware Hldgs I 0.2 $2.5M 37k 67.31
Evertec (EVTC) 0.2 $2.4M 98k 24.66
Noble Energy 0.2 $2.4M 35k 68.12
Ciena Corporation (CIEN) 0.2 $2.3M 94k 23.93
Adt 0.2 $2.4M 58k 40.47
Whitewave Foods 0.2 $2.3M 100k 22.94
Weight Watchers International 0.2 $2.2M 68k 32.93
Becton, Dickinson and (BDX) 0.2 $2.3M 20k 110.51
Tibco Software 0.2 $2.2M 99k 22.48
General Cable Corporation 0.2 $2.2M 74k 29.42
Rockwell Automation (ROK) 0.2 $2.3M 19k 118.15
Intel Corporation (INTC) 0.1 $2.1M 79k 25.96
BE Aerospace 0.1 $2.0M 23k 87.05
Nike (NKE) 0.1 $2.0M 26k 78.63
Old Republic International Corporation (ORI) 0.1 $2.1M 119k 17.27
W.R. Grace & Co. 0.1 $2.1M 21k 98.83
KapStone Paper and Packaging 0.1 $2.0M 36k 55.86
Coca-cola Enterprises 0.1 $2.0M 45k 44.12
Express Scripts Holding 0.1 $2.0M 29k 70.27
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 53.14
Wyndham Worldwide Corporation 0.1 $1.9M 26k 73.69
Lithia Motors (LAD) 0.1 $1.9M 27k 69.43
Wabtec Corporation (WAB) 0.1 $2.0M 27k 74.27
Vantiv Inc Cl A 0.1 $1.9M 58k 32.61
Principal Financial (PFG) 0.1 $1.7M 35k 49.30
Moody's Corporation (MCO) 0.1 $1.7M 22k 78.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 46k 38.75
General Mills (GIS) 0.1 $1.8M 36k 49.90
Whole Foods Market 0.1 $1.7M 30k 57.84
Alere 0.1 $1.7M 48k 36.19
Celgene Corporation 0.1 $1.8M 11k 169.04
Hanover Insurance (THG) 0.1 $1.8M 30k 59.69
Mellanox Technologies 0.1 $1.8M 46k 39.96
Joy Global 0.1 $1.6M 28k 58.50
EOG Resources (EOG) 0.1 $1.7M 9.8k 167.80
Equinix 0.1 $1.7M 9.3k 177.43
Cinemark Holdings (CNK) 0.1 $1.6M 49k 33.33
TransDigm Group Incorporated (TDG) 0.1 $1.7M 11k 161.07
Semgroup Corp cl a 0.1 $1.7M 26k 65.23
Epl Oil & Gas 0.1 $1.7M 58k 28.50
Lincoln Electric Holdings (LECO) 0.1 $1.5M 21k 71.36
Marriott International (MAR) 0.1 $1.5M 31k 49.33
WABCO Holdings 0.1 $1.4M 16k 93.40
Carlisle Companies (CSL) 0.1 $1.5M 19k 79.40
Donaldson Company (DCI) 0.1 $1.5M 34k 43.47
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 25k 61.59
Scripps Networks Interactive 0.1 $1.4M 17k 86.44
Linkedin Corp 0.1 $1.4M 6.6k 216.92
Dunkin' Brands Group 0.1 $1.6M 32k 48.21
New Residential Invt 0.1 $1.5M 231k 6.68
AutoNation (AN) 0.1 $1.3M 27k 49.69
Prudential Financial (PRU) 0.1 $1.4M 16k 92.27
AutoZone (AZO) 0.1 $1.4M 2.9k 477.87
Pioneer Natural Resources (PXD) 0.1 $1.4M 7.7k 184.03
Owens-Illinois 0.1 $1.4M 39k 35.77
Huntsman Corporation (HUN) 0.1 $1.4M 57k 24.60
Deutsche Bank Ag-registered (DB) 0.1 $1.4M 29k 48.23
Finisar Corporation 0.1 $1.3M 56k 23.93
& PROD CO shares Brookfield 0.1 $1.4M 58k 24.19
Headwaters Inc note 2.500% 2/0 0.1 $1.2M 1.2M 0.99
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 45.37
Xilinx 0.1 $1.3M 27k 45.90
Halliburton Company (HAL) 0.1 $1.2M 23k 50.77
International Business Machines (IBM) 0.1 $1.2M 6.4k 187.71
Sirona Dental Systems 0.1 $1.2M 17k 70.18
Alexion Pharmaceuticals 0.1 $1.2M 9.0k 132.87
Suncoke Energy (SXC) 0.1 $1.2M 54k 22.82
Jazz Pharmaceuticals (JAZZ) 0.1 $1.3M 10k 126.57
Mrc Global Inc cmn (MRC) 0.1 $1.3M 39k 32.26
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.1M 6.8k 158.69
Monsanto Company 0.1 $1.2M 9.9k 116.56
Chevron Corporation (CVX) 0.1 $1.1M 8.7k 124.97
Eastman Chemical Company (EMN) 0.1 $1.1M 14k 80.70
Staples 0.1 $1.1M 70k 15.90
Eaton Vance 0.1 $1.1M 27k 42.76
Nabors Industries 0.1 $1.2M 68k 17.00
Ralph Lauren Corp (RL) 0.1 $1.1M 6.4k 176.51
Delphi Automotive 0.1 $1.1M 19k 60.13
Allegion Plc equity (ALLE) 0.1 $1.1M 25k 44.17
Waste Management (WM) 0.1 $918k 21k 44.89
BioMarin Pharmaceutical (BMRN) 0.1 $985k 14k 70.24
General Electric Company 0.1 $904k 32k 28.02
Best Buy (BBY) 0.1 $997k 25k 39.88
Regions Financial Corporation (RF) 0.1 $978k 99k 9.89
Gartner (IT) 0.1 $912k 13k 71.04
Merck & Co (MRK) 0.1 $936k 19k 50.06
Walgreen Company 0.1 $968k 17k 57.45
Rite Aid Corporation 0.1 $897k 177k 5.06
Quanta Services (PWR) 0.1 $988k 31k 31.58
Corrections Corporation of America 0.1 $1.0M 32k 32.06
VMware 0.1 $1.0M 11k 89.67
EQT Corporation (EQT) 0.1 $985k 11k 89.77
Charter Communications 0.1 $947k 6.9k 136.79
Ocean Rig Udw 0.1 $1.0M 53k 19.26
Kraft Foods 0.1 $998k 19k 53.88
Goodrich Pete Corp note 5.000%10/0 0.1 $847k 830k 1.02
Adobe Systems Incorporated (ADBE) 0.1 $827k 14k 59.88
Honda Motor (HMC) 0.1 $827k 20k 41.32
Procter & Gamble Company (PG) 0.1 $824k 10k 81.46
Linear Technology Corporation 0.1 $798k 18k 45.55
General Dynamics Corporation (GD) 0.1 $757k 7.9k 95.56
Ryanair Holdings 0.1 $764k 16k 46.91
Toyota Motor Corporation (TM) 0.1 $771k 6.3k 121.88
DTE Energy Company (DTE) 0.1 $859k 13k 66.41
Oceaneering International (OII) 0.1 $796k 10k 78.87
Prudential Public Limited Company (PUK) 0.1 $813k 18k 45.03
Abb (ABBNY) 0.1 $787k 30k 26.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $876k 14k 64.43
Xl Group 0.1 $787k 25k 31.84
Directv 0.1 $828k 12k 69.01
Asml Holding (ASML) 0.1 $769k 8.2k 93.67
Wpp Plc- (WPP) 0.1 $874k 7.6k 114.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $634k 6.5k 97.40
PNC Financial Services (PNC) 0.1 $741k 9.5k 77.60
Teva Pharmaceutical Industries (TEVA) 0.1 $643k 16k 40.12
Norfolk Southern (NSC) 0.1 $712k 7.7k 92.82
PetSmart 0.1 $643k 8.8k 72.80
Safeway 0.1 $717k 22k 32.57
Partner Re 0.1 $686k 6.5k 105.41
Royal Dutch Shell 0.1 $659k 8.8k 75.06
Sanofi-Aventis SA (SNY) 0.1 $679k 13k 53.67
EMC Corporation 0.1 $682k 27k 25.17
IDEX Corporation (IEX) 0.1 $716k 9.7k 73.86
Teekay Shipping Marshall Isl (TK) 0.1 $633k 13k 48.01
Key (KEY) 0.1 $621k 46k 13.43
American Equity Investment Life Holding (AEL) 0.1 $641k 24k 26.39
iShares Russell 1000 Index (IWB) 0.1 $701k 6.8k 103.10
Manhattan Associates (MANH) 0.1 $679k 5.8k 117.41
Unilever (UL) 0.1 $625k 15k 41.20
Simon Property (SPG) 0.1 $691k 4.5k 152.10
Sensata Technologies Hldg Bv 0.1 $723k 19k 38.76
Liberty Global Inc Com Ser A 0.1 $669k 7.5k 88.96
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $600k 550k 1.09
Omnicare Inc dbcv 3.250%12/1 0.0 $607k 567k 1.07
Linear Technology Corp note 3.000% 5/0 0.0 $502k 440k 1.14
Johnson & Johnson (JNJ) 0.0 $580k 6.3k 91.69
Pfizer (PFE) 0.0 $497k 16k 30.62
United Parcel Service (UPS) 0.0 $605k 5.8k 105.07
At&t (T) 0.0 $530k 15k 35.17
Medtronic 0.0 $605k 11k 57.48
Tiffany & Co. 0.0 $576k 6.2k 92.83
Western Digital (WDC) 0.0 $492k 5.9k 83.97
AstraZeneca (AZN) 0.0 $520k 8.8k 59.42
Novartis (NVS) 0.0 $601k 7.5k 80.35
Altria (MO) 0.0 $488k 13k 38.41
Wisconsin Energy Corporation 0.0 $513k 12k 41.32
Total (TTE) 0.0 $482k 7.9k 61.25
Prestige Brands Holdings (PBH) 0.0 $589k 17k 35.79
J.M. Smucker Company (SJM) 0.0 $550k 5.3k 103.44
Sears Holdings Corporation 0.0 $490k 10k 49.00
G&K Services 0.0 $497k 8.0k 62.15
TFS Financial Corporation (TFSL) 0.0 $516k 43k 12.12
BT 0.0 $499k 7.9k 63.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $571k 16k 35.59
Nidec Corporation (NJDCY) 0.0 $572k 23k 24.69
Tanger Factory Outlet Centers (SKT) 0.0 $518k 16k 31.96
MedAssets 0.0 $559k 28k 19.82
Pinnacle West Capital Corporation (PNW) 0.0 $584k 11k 52.90
Generac Holdings (GNRC) 0.0 $532k 9.4k 56.55
Nxp Semiconductors N V (NXPI) 0.0 $516k 11k 45.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $528k 50k 10.48
Banner Corp (BANR) 0.0 $510k 11k 44.82
Netqin Mobile 0.0 $515k 35k 14.71
Phillips 66 (PSX) 0.0 $612k 7.9k 77.19
Slxp 1 1/2 03/15/19 0.0 $507k 340k 1.49
Commscope Hldg (COMM) 0.0 $552k 29k 18.91
HSBC Holdings (HSBC) 0.0 $472k 8.6k 55.14
Portland General Electric Company (POR) 0.0 $418k 14k 30.22
Bank of America Corporation (BAC) 0.0 $359k 23k 15.57
Range Resources (RRC) 0.0 $344k 4.1k 84.44
Bunge 0.0 $464k 5.7k 82.09
Cummins (CMI) 0.0 $361k 2.6k 141.18
Watsco, Incorporated (WSO) 0.0 $409k 4.3k 96.14
Harley-Davidson (HOG) 0.0 $387k 5.6k 69.37
Universal Corporation (UVV) 0.0 $406k 7.4k 54.65
AmerisourceBergen (COR) 0.0 $374k 5.3k 70.42
Everest Re Group (EG) 0.0 $399k 2.6k 155.98
Tyson Foods (TSN) 0.0 $348k 10k 33.45
WellCare Health Plans 0.0 $442k 6.3k 70.48
PerkinElmer (RVTY) 0.0 $394k 9.5k 41.26
Wolverine World Wide (WWW) 0.0 $374k 11k 33.98
Diageo (DEO) 0.0 $377k 2.9k 132.28
Rio Tinto (RIO) 0.0 $458k 8.1k 56.40
Vodafone 0.0 $379k 9.7k 39.23
Torchmark Corporation 0.0 $464k 5.9k 78.29
Shire 0.0 $402k 2.9k 141.05
Novo Nordisk A/S (NVO) 0.0 $461k 2.5k 184.55
Hilltop Holdings (HTH) 0.0 $432k 19k 23.15
WESCO International (WCC) 0.0 $368k 4.0k 91.02
Ascent Media Corporation 0.0 $364k 4.3k 85.47
Cumulus Media 0.0 $384k 50k 7.74
Primerica (PRI) 0.0 $476k 11k 42.88
Zimmer Holdings (ZBH) 0.0 $356k 3.8k 93.27
Trex Company (TREX) 0.0 $424k 5.3k 79.52
Delta Air Lines (DAL) 0.0 $358k 13k 27.51
WuXi PharmaTech 0.0 $398k 10k 38.40
Amphenol Corporation (APH) 0.0 $376k 4.2k 89.18
Crosstex Energy 0.0 $378k 11k 36.17
Minerals Technologies (MTX) 0.0 $456k 7.6k 60.04
Starwood Hotels & Resorts Worldwide 0.0 $438k 5.5k 79.36
BHP Billiton (BHP) 0.0 $378k 5.5k 68.23
Cheesecake Factory Incorporated (CAKE) 0.0 $402k 8.3k 48.38
H&E Equipment Services (HEES) 0.0 $386k 13k 29.60
Hanger Orthopedic 0.0 $401k 10k 39.38
MetLife (MET) 0.0 $476k 8.8k 53.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $363k 7.8k 46.48
British American Tobac (BTI) 0.0 $405k 3.8k 107.34
Genesee & Wyoming 0.0 $342k 3.6k 95.88
World Fuel Services Corporation (WKC) 0.0 $382k 8.8k 43.25
Kansas City Southern 0.0 $346k 2.8k 123.88
SYNNEX Corporation (SNX) 0.0 $412k 6.1k 67.41
Gen 0.0 $433k 24k 18.05
Select Medical Holdings Corporation (SEM) 0.0 $436k 38k 11.61
Spansion 0.0 $359k 26k 13.89
Giant Interactive 0.0 $471k 42k 11.24
Oasis Petroleum 0.0 $370k 7.9k 47.00
Howard Hughes 0.0 $357k 3.0k 120.12
Team Health Holdings 0.0 $400k 8.8k 45.51
Radian Group Inc note 3.000%11/1 0.0 $355k 250k 1.42
Mylan Inc note 3.750% 9/1 0.0 $410k 125k 3.28
Hologic Inc frnt 2.000%12/1 0.0 $397k 339k 1.17
CUBIST PHARM CONVERTIBLE security 0.0 $462k 190k 2.43
CECO Environmental (CECO) 0.0 $415k 26k 16.14
Meritor 0.0 $476k 46k 10.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $402k 23k 17.75
Wright Express (WEX) 0.0 $383k 3.9k 99.12
Starz - Liberty Capital 0.0 $456k 16k 29.27
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $382k 279k 1.37
Cst Brands 0.0 $392k 11k 36.67
Pennymac Financial Service A 0.0 $413k 24k 17.53
Surgical Care Affiliates 0.0 $398k 11k 34.79
Lear Corporation (LEA) 0.0 $296k 3.7k 80.92
iStar Financial 0.0 $296k 21k 14.29
SEI Investments Company (SEIC) 0.0 $272k 7.8k 34.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $217k 1.8k 121.77
IAC/InterActive 0.0 $260k 3.8k 68.67
AGL Resources 0.0 $324k 6.9k 47.20
Ameren Corporation (AEE) 0.0 $215k 5.9k 36.15
Hologic (HOLX) 0.0 $281k 13k 22.35
NetApp (NTAP) 0.0 $259k 6.3k 41.20
Nucor Corporation (NUE) 0.0 $233k 4.4k 53.37
Reynolds American 0.0 $267k 5.3k 49.95
W.W. Grainger (GWW) 0.0 $305k 1.2k 255.02
Steris Corporation 0.0 $243k 5.1k 48.00
Quiksilver 0.0 $228k 26k 8.77
DaVita (DVA) 0.0 $257k 4.1k 63.35
CSG Systems International (CSGS) 0.0 $273k 9.3k 29.40
Zale Corporation 0.0 $242k 15k 15.74
Avnet (AVT) 0.0 $292k 6.6k 44.12
Mentor Graphics Corporation 0.0 $253k 11k 24.06
Credit Suisse Group 0.0 $211k 6.8k 31.03
Xerox Corporation 0.0 $248k 20k 12.17
Statoil ASA 0.0 $226k 9.4k 24.09
First Midwest Ban 0.0 $296k 17k 17.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $322k 4.8k 67.01
Mitsubishi UFJ Financial (MUFG) 0.0 $261k 39k 6.68
Syngenta 0.0 $299k 3.7k 80.16
ITT Educational Services (ESINQ) 0.0 $245k 7.3k 33.58
W.R. Berkley Corporation (WRB) 0.0 $329k 7.6k 43.46
Penn National Gaming (PENN) 0.0 $254k 18k 14.36
Applied Materials (AMAT) 0.0 $276k 16k 17.69
Paccar (PCAR) 0.0 $255k 4.3k 59.14
Kaiser Aluminum (KALU) 0.0 $241k 3.4k 70.24
Mueller Water Products (MWA) 0.0 $331k 35k 9.35
Activision Blizzard 0.0 $308k 17k 17.79
Invesco (IVZ) 0.0 $286k 7.9k 36.36
American Capital 0.0 $337k 22k 15.68
Rudolph Technologies 0.0 $228k 19k 11.74
Silicon Image 0.0 $251k 41k 6.16
Myers Industries (MYE) 0.0 $251k 12k 21.08
AmSurg 0.0 $243k 5.3k 45.92
Actuant Corporation 0.0 $332k 9.1k 36.58
Carrizo Oil & Gas 0.0 $234k 5.2k 44.67
El Paso Electric Company 0.0 $290k 8.3k 35.08
Forestar 0.0 $282k 13k 21.28
Intuit (INTU) 0.0 $275k 3.6k 76.35
Banco Itau Holding Financeira (ITUB) 0.0 $246k 18k 13.58
John Bean Technologies Corporation (JBT) 0.0 $289k 9.8k 29.41
VeriFone Systems 0.0 $333k 12k 26.83
Sun Hydraulics Corporation 0.0 $338k 8.3k 40.79
Wintrust Financial Corporation (WTFC) 0.0 $264k 5.7k 46.06
Chicago Bridge & Iron Company 0.0 $255k 3.1k 83.31
Greenhill & Co 0.0 $315k 5.4k 57.97
Brookdale Senior Living (BKD) 0.0 $282k 10k 27.21
Movado (MOV) 0.0 $319k 7.2k 44.13
Owens & Minor (OMI) 0.0 $212k 5.8k 36.61
Dex (DXCM) 0.0 $340k 9.6k 35.43
Superior Energy Services 0.0 $281k 11k 26.61
Tor Dom Bk Cad (TD) 0.0 $209k 2.2k 94.48
Bank Of Montreal Cadcom (BMO) 0.0 $322k 4.8k 66.67
Capital Senior Living Corporation 0.0 $287k 12k 23.98
Clearwater Paper (CLW) 0.0 $209k 4.0k 52.53
First Defiance Financial 0.0 $237k 9.1k 25.94
Virtus Investment Partners (VRTS) 0.0 $334k 1.7k 200.00
CBL & Associates Properties 0.0 $256k 14k 18.00
Dollar General (DG) 0.0 $224k 3.7k 60.38
CAI International 0.0 $266k 11k 23.60
Cobalt Intl Energy 0.0 $234k 14k 16.48
Allot Communications (ALLT) 0.0 $237k 16k 15.12
Oritani Financial 0.0 $233k 15k 16.05
General Growth Properties 0.0 $315k 16k 20.06
Chesapeake Lodging Trust sh ben int 0.0 $305k 12k 25.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $333k 245k 1.36
Alere Inc note 3.000% 5/1 0.0 $224k 200k 1.12
Ubs Ag ord 0.0 $294k 15k 19.23
Universal American 0.0 $329k 45k 7.30
Yandex Nv-a (YNDX) 0.0 $246k 5.7k 43.08
Gilead Sciences conv 0.0 $332k 100k 3.32
Bbcn Ban 0.0 $334k 20k 16.60
Manning & Napier Inc cl a 0.0 $254k 14k 17.63
Fifth & Pac Cos 0.0 $270k 8.4k 32.15
Eaton (ETN) 0.0 $280k 3.7k 75.98
Comverse 0.0 $316k 8.2k 38.76
Cyrusone 0.0 $254k 11k 22.30
Era 0.0 $226k 7.3k 30.80
Icon 2 1/2 06/01/16 0.0 $235k 170k 1.38
Metropcs Communications (TMUS) 0.0 $290k 8.6k 33.65
Fidelity + Guaranty Life 0.0 $216k 11k 18.94
Newport Corporation 0.0 $189k 11k 17.99
Mizuho Financial (MFG) 0.0 $138k 32k 4.37
BioScrip 0.0 $168k 23k 7.37
NTT DoCoMo 0.0 $167k 10k 16.53
Vishay Precision (VPG) 0.0 $158k 11k 14.90
Dean Foods Company 0.0 $202k 12k 17.21
Sesa Sterlite Limted 0.0 $159k 12k 13.13