Symphony Asset Management

Symphony Asset Management as of Dec. 31, 2014

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 391 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medivation Inc note 2.625% 4/0 5.0 $40M 21M 1.94
Take-two Interactive Sof note 4.0 $32M 21M 1.51
Spectranetics Corp mtnf 2.625% 6/0 3.4 $28M 22M 1.28
Sunpower Corp dbcv 0.750% 6/0 2.6 $21M 17M 1.22
Rambus Inc Del note 1.125% 8/1 2.4 $19M 17M 1.13
Workday Inc conv 2.2 $18M 15M 1.19
Electronic Arts Inc conv 2.2 $18M 12M 1.51
Acorda Therap note 1.75% 6/15 1.8 $15M 13M 1.15
Allscripts Healthcare So conv 1.8 $15M 15M 0.98
Apple (AAPL) 1.7 $14M 125k 110.38
Holx 2 12/15/43 1.6 $13M 12M 1.10
Janus Capital conv 1.4 $11M 7.5M 1.52
Standard Pacific Corp cnv 1.4 $11M 10M 1.13
Google 1.4 $11M 21k 530.67
Wright Medical Group Inc note 2 000 8/1 1.3 $11M 8.8M 1.21
Spdr S&p 500 Etf (SPY) 1.2 $10M 49k 205.53
Netsuite Inc note 0.250% 6/0 1.2 $9.7M 8.7M 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 1.0 $8.3M 5.5M 1.51
Headwaters Inc note 8.750% 2/0 1.0 $8.1M 7.8M 1.04
Microsoft Corporation (MSFT) 1.0 $7.9M 169k 46.45
Slxp 1 1/2 03/15/19 1.0 $7.9M 4.3M 1.82
Actavis 0.9 $7.3M 28k 257.39
Facebook Inc cl a (META) 0.8 $6.5M 83k 78.01
Workday Inc corporate bonds 0.8 $6.2M 5.1M 1.22
Oracle Corporation (ORCL) 0.8 $6.1M 136k 44.97
Eaton Vance Senior Income Trust (EVF) 0.8 $6.0M 969k 6.24
Comcast Corporation (CMCSA) 0.7 $5.9M 101k 58.01
Avago Technologies 0.7 $5.7M 57k 100.59
Union Pacific Corporation (UNP) 0.7 $5.5M 46k 119.13
MasterCard Incorporated (MA) 0.7 $5.5M 63k 86.16
Hca Holdings (HCA) 0.7 $5.5M 75k 73.39
Ptc (PTC) 0.7 $5.2M 142k 36.65
Danaher Corporation (DHR) 0.6 $5.1M 60k 85.71
Arthur J. Gallagher & Co. (AJG) 0.6 $4.9M 103k 47.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $4.9M 354k 13.89
Home Depot (HD) 0.6 $4.8M 46k 104.96
Pfizer (PFE) 0.6 $4.8M 155k 31.15
Shutterfly Inc note 0.250% 5/1 0.6 $4.8M 5.0M 0.95
Rait Financial Trust note 4.000%10/0 0.6 $4.5M 5.0M 0.90
Ameriprise Financial (AMP) 0.6 $4.4M 34k 132.27
Amgen (AMGN) 0.6 $4.4M 28k 159.28
priceline.com Incorporated 0.5 $4.1M 3.6k 1140.43
Walt Disney Company (DIS) 0.5 $4.0M 43k 94.20
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $3.9M 3.9M 1.01
Broadcom Corporation 0.5 $3.8M 88k 43.33
Illumina (ILMN) 0.5 $3.8M 20k 184.56
Red Hat 0.5 $3.7M 53k 69.13
Ross Stores (ROST) 0.5 $3.6M 38k 94.26
Simon Property (SPG) 0.5 $3.6M 20k 182.12
O'reilly Automotive (ORLY) 0.4 $3.5M 18k 192.65
Baxter International (BAX) 0.4 $3.5M 48k 73.29
Wells Fargo & Company (WFC) 0.4 $3.4M 63k 54.83
MedAssets 0.4 $3.4M 174k 19.76
Servicesource Intl 0.4 $3.4M 4.5M 0.75
Lincoln Electric Holdings (LECO) 0.4 $3.3M 48k 69.10
McKesson Corporation (MCK) 0.4 $3.3M 16k 207.56
F5 Networks (FFIV) 0.4 $3.3M 25k 130.50
Voya Financial (VOYA) 0.4 $3.3M 78k 42.38
Michael Kors Holdings 0.4 $3.1M 42k 75.10
Portland General Electric Company (POR) 0.4 $3.0M 80k 37.83
BE Aerospace 0.4 $3.0M 52k 58.00
Ametek (AME) 0.4 $3.0M 57k 52.62
Phillips 66 (PSX) 0.4 $3.0M 42k 71.70
Whitewave Foods 0.4 $3.1M 87k 34.99
Hartford Financial Services (HIG) 0.4 $3.0M 72k 41.69
WABCO Holdings 0.4 $2.9M 28k 104.77
Lithia Motors (LAD) 0.4 $3.0M 35k 86.70
TransDigm Group Incorporated (TDG) 0.4 $3.0M 15k 196.35
Discover Financial Services (DFS) 0.4 $2.9M 44k 65.48
EMC Corporation 0.4 $2.9M 96k 29.74
PacWest Ban 0.4 $2.9M 64k 45.45
Barnes (B) 0.3 $2.7M 73k 37.01
Capital One Financial (COF) 0.3 $2.7M 33k 82.55
Brinker International (EAT) 0.3 $2.7M 46k 58.67
Cheniere Energy (LNG) 0.3 $2.7M 39k 70.40
Costco Wholesale Corporation (COST) 0.3 $2.7M 19k 141.80
United Parcel Service (UPS) 0.3 $2.5M 23k 111.18
eBay (EBAY) 0.3 $2.6M 46k 56.12
Pepsi (PEP) 0.3 $2.6M 28k 94.57
Directv 0.3 $2.6M 30k 86.69
Walgreen Boots Alliance (WBA) 0.3 $2.5M 33k 76.04
FedEx Corporation (FDX) 0.3 $2.5M 14k 173.66
Wyndham Worldwide Corporation 0.3 $2.5M 29k 85.74
Sun Communities (SUI) 0.3 $2.5M 41k 60.45
Verizon Communications (VZ) 0.3 $2.3M 50k 46.80
Gilead Sciences (GILD) 0.3 $2.3M 25k 94.28
Vantiv Inc Cl A 0.3 $2.4M 69k 33.91
Equinix 0.3 $2.3M 10k 226.73
Abbvie (ABBV) 0.3 $2.2M 34k 65.43
American Express Company (AXP) 0.3 $2.1M 22k 93.03
Honeywell International (HON) 0.2 $2.0M 20k 99.94
Southwest Airlines (LUV) 0.2 $2.0M 47k 42.31
ETFS Physical Palladium Shares 0.2 $2.0M 26k 77.50
Clubcorp Hldgs 0.2 $2.0M 110k 17.93
Coca-Cola Company (KO) 0.2 $1.9M 45k 42.23
Boeing Company (BA) 0.2 $1.9M 15k 129.95
Nike (NKE) 0.2 $1.9M 20k 96.16
Sanofi-Aventis SA (SNY) 0.2 $1.9M 42k 45.61
EOG Resources (EOG) 0.2 $2.0M 21k 92.11
Visa (V) 0.2 $1.9M 7.4k 262.24
Royal Caribbean Cruises 0.2 $1.9M 24k 82.45
Packaging Corporation of America (PKG) 0.2 $1.9M 24k 78.04
V.F. Corporation (VFC) 0.2 $1.8M 25k 74.87
Tyson Foods (TSN) 0.2 $1.9M 47k 40.09
Schlumberger (SLB) 0.2 $1.9M 22k 85.43
Biogen Idec (BIIB) 0.2 $1.8M 5.3k 339.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.9M 34k 55.47
Industries N shs - a - (LYB) 0.2 $1.8M 23k 79.39
Cbre Group Inc Cl A (CBRE) 0.2 $1.9M 55k 34.25
Cornerstone Ondemand Inc conv 0.2 $1.8M 1.9M 0.98
PPG Industries (PPG) 0.2 $1.7M 7.5k 231.16
Intel Corporation (INTC) 0.2 $1.8M 48k 36.30
Minerals Technologies (MTX) 0.2 $1.7M 25k 69.46
ING Groep (ING) 0.2 $1.7M 134k 12.97
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 11k 167.09
International Business Machines (IBM) 0.2 $1.7M 11k 160.43
Constellation Brands (STZ) 0.2 $1.7M 17k 98.13
DiamondRock Hospitality Company (DRH) 0.2 $1.7M 115k 14.87
AmerisourceBergen (COR) 0.2 $1.6M 18k 90.14
Allergan 0.2 $1.6M 7.5k 212.60
KapStone Paper and Packaging 0.2 $1.6M 55k 29.31
Compass Minerals International (CMP) 0.2 $1.5M 17k 86.81
SEI Investments Company (SEIC) 0.2 $1.6M 39k 40.02
McDonald's Corporation (MCD) 0.2 $1.5M 16k 93.73
E.I. du Pont de Nemours & Company 0.2 $1.5M 20k 73.94
Mylan 0.2 $1.5M 27k 56.35
Wabtec Corporation (WAB) 0.2 $1.5M 18k 86.90
American Capital 0.2 $1.5M 100k 14.61
Valeant Pharmaceuticals Int 0.2 $1.4M 9.9k 143.15
Targa Res Corp (TRGP) 0.2 $1.5M 14k 106.08
Fossil (FOSL) 0.2 $1.4M 13k 110.74
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 115.61
Transocean (RIG) 0.2 $1.4M 75k 18.30
Hershey Company (HSY) 0.2 $1.4M 13k 103.97
DTE Energy Company (DTE) 0.2 $1.4M 16k 86.35
Celgene Corporation 0.2 $1.4M 12k 111.90
Old Dominion Freight Line (ODFL) 0.2 $1.4M 18k 77.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 89.60
Generac Holdings (GNRC) 0.2 $1.4M 30k 46.77
Metropcs Communications (TMUS) 0.2 $1.3M 50k 26.94
Time Warner Cable 0.2 $1.3M 8.4k 152.11
Moody's Corporation (MCO) 0.2 $1.3M 13k 95.80
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 69.18
Carlisle Companies (CSL) 0.2 $1.3M 14k 90.29
Ventas (VTR) 0.2 $1.3M 18k 71.70
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 18k 68.31
Hudson Pacific Properties (HPP) 0.2 $1.3M 43k 30.07
Inphi Corporation 0.2 $1.3M 70k 18.49
Alibaba Group Holding (BABA) 0.2 $1.3M 13k 103.92
Con-way 0.1 $1.2M 24k 49.21
Quanta Services (PWR) 0.1 $1.2M 44k 28.40
salesforce (CRM) 0.1 $1.2M 20k 59.31
Community Health Systems (CYH) 0.1 $1.2M 23k 53.93
Kcg Holdings Inc Cl A 0.1 $1.2M 104k 11.65
Charles Schwab Corporation (SCHW) 0.1 $1.1M 37k 30.18
Akamai Technologies (AKAM) 0.1 $1.1M 18k 62.96
Amazon (AMZN) 0.1 $1.2M 3.7k 310.35
Salix Pharmaceuticals 0.1 $1.1M 9.5k 115.00
TD Ameritrade Holding 0.1 $1.0M 29k 35.78
Via 0.1 $1.1M 14k 75.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 8.8k 118.76
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 59.05
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.6k 192.50
General Mills (GIS) 0.1 $1.0M 19k 53.33
Greenbrier Companies (GBX) 0.1 $1.0M 19k 53.74
Hldgs (UAL) 0.1 $1.1M 16k 66.90
Level 3 Communications 0.1 $1.0M 21k 49.37
Delphi Automotive 0.1 $1.1M 15k 72.71
Express Scripts Holding 0.1 $1.1M 13k 84.75
Watsco, Incorporated (WSO) 0.1 $945k 8.8k 107.02
Philip Morris International (PM) 0.1 $991k 12k 81.43
Qualcomm (QCOM) 0.1 $999k 13k 74.32
Methanex Corp (MEOH) 0.1 $997k 22k 45.83
PrivateBan 0.1 $929k 28k 33.41
Kraft Foods 0.1 $950k 15k 62.69
Noble Energy 0.1 $870k 18k 47.41
Raytheon Company 0.1 $923k 8.5k 108.22
IDEX Corporation (IEX) 0.1 $858k 11k 77.79
Banco Santander (SAN) 0.1 $917k 110k 8.33
Hanover Insurance (THG) 0.1 $896k 13k 71.33
Fortinet (FTNT) 0.1 $900k 29k 30.65
Twenty-first Century Fox 0.1 $896k 23k 38.40
Tallgrass Energy Partners 0.1 $911k 20k 44.70
Tribune Publishing 0.1 $862k 38k 22.89
Public Storage (PSA) 0.1 $824k 4.5k 184.88
Medtronic 0.1 $841k 12k 72.12
CenturyLink 0.1 $842k 21k 39.58
Procter & Gamble Company (PG) 0.1 $777k 8.5k 91.07
Toll Brothers (TOL) 0.1 $822k 24k 34.25
PPL Corporation (PPL) 0.1 $825k 23k 36.35
Sempra Energy (SRE) 0.1 $783k 7.0k 111.32
Mead Johnson Nutrition 0.1 $796k 7.9k 100.56
Nmi Hldgs Inc cl a (NMIH) 0.1 $773k 85k 9.14
La Quinta Holdings 0.1 $803k 36k 22.06
Waste Management (WM) 0.1 $717k 14k 51.35
Baker Hughes Incorporated 0.1 $741k 13k 56.06
Merck & Co (MRK) 0.1 $725k 13k 56.79
TJX Companies (TJX) 0.1 $763k 11k 68.53
Alere 0.1 $743k 20k 38.02
Gentex Corporation (GNTX) 0.1 $714k 20k 35.76
Madison Square Garden 0.1 $692k 9.2k 75.18
Ecolab (ECL) 0.1 $620k 5.9k 104.59
Norfolk Southern (NSC) 0.1 $627k 5.7k 109.65
Stanley Black & Decker (SWK) 0.1 $621k 6.5k 96.01
United Technologies Corporation 0.1 $669k 5.8k 114.93
Weyerhaeuser Company (WY) 0.1 $614k 17k 35.90
Starbucks Corporation (SBUX) 0.1 $670k 8.2k 82.02
Calumet Specialty Products Partners, L.P 0.1 $604k 27k 22.40
Pioneer Natural Resources 0.1 $618k 4.1k 149.06
Primerica (PRI) 0.1 $666k 12k 54.26
Zimmer Holdings (ZBH) 0.1 $637k 5.6k 113.49
G&K Services 0.1 $622k 8.8k 70.90
Lorillard 0.1 $609k 9.7k 62.93
PharMerica Corporation 0.1 $631k 30k 20.73
Zions Bancorporation (ZION) 0.1 $621k 22k 28.53
Horsehead Holding 0.1 $677k 43k 15.83
Energy Transfer Equity (ET) 0.1 $621k 11k 57.37
EQT Corporation (EQT) 0.1 $674k 8.9k 75.65
Homeaway 0.1 $651k 22k 29.82
Xpo Logistics Inc equity (XPO) 0.1 $604k 15k 40.88
Marriott Vacations Wrldwde Cp (VAC) 0.1 $639k 8.6k 74.52
Cst Brands 0.1 $605k 14k 43.65
Cognizant Technology Solutions (CTSH) 0.1 $569k 11k 52.60
Exxon Mobil Corporation (XOM) 0.1 $559k 6.0k 92.52
Johnson & Johnson (JNJ) 0.1 $555k 5.3k 104.60
Teva Pharmaceutical Industries (TEVA) 0.1 $528k 9.2k 57.46
Praxair 0.1 $538k 4.2k 129.54
Williams Companies (WMB) 0.1 $585k 13k 44.89
General Dynamics Corporation (GD) 0.1 $598k 4.3k 137.63
Delta Air Lines (DAL) 0.1 $600k 12k 49.18
Micron Technology (MU) 0.1 $532k 15k 34.99
Manhattan Associates (MANH) 0.1 $584k 14k 40.66
Genesee & Wyoming 0.1 $556k 6.2k 89.97
SYNNEX Corporation (SNX) 0.1 $593k 7.6k 78.18
Chesapeake Lodging Trust sh ben int 0.1 $566k 15k 37.25
Mylan Inc note 3.750% 9/1 0.1 $528k 125k 4.22
Semgroup Corp cl a 0.1 $546k 8.0k 68.30
Starz - Liberty Capital 0.1 $595k 20k 29.72
Emerge Energy Svcs 0.1 $542k 10k 54.03
Fidelity + Guaranty Life 0.1 $588k 24k 24.26
Kate Spade & Co 0.1 $560k 18k 32.00
Northstar Asset Management C 0.1 $532k 24k 22.55
iStar Financial 0.1 $477k 35k 13.66
Ameren Corporation (AEE) 0.1 $478k 10k 46.14
Dominion Resources (D) 0.1 $487k 6.3k 76.85
Western Digital (WDC) 0.1 $479k 4.3k 110.78
Health Care REIT 0.1 $489k 6.5k 75.77
Wisconsin Energy Corporation 0.1 $447k 8.5k 52.71
W.R. Berkley Corporation (WRB) 0.1 $478k 9.3k 51.26
AutoZone (AZO) 0.1 $507k 819.00 619.05
NewMarket Corporation (NEU) 0.1 $463k 1.1k 403.66
J.M. Smucker Company (SJM) 0.1 $444k 4.4k 100.89
Domino's Pizza (DPZ) 0.1 $498k 5.3k 94.23
Mueller Water Products (MWA) 0.1 $474k 46k 10.24
Teekay Shipping Marshall Isl (TK) 0.1 $500k 9.8k 50.87
Activision Blizzard 0.1 $507k 25k 20.15
Steel Dynamics (STLD) 0.1 $491k 25k 19.75
Consolidated Communications Holdings (CNSL) 0.1 $478k 17k 27.80
Essex Property Trust (ESS) 0.1 $444k 2.1k 206.80
LaSalle Hotel Properties 0.1 $458k 11k 40.42
Sun Hydraulics Corporation 0.1 $444k 11k 39.32
PS Business Parks 0.1 $446k 5.6k 79.57
Gen 0.1 $487k 27k 18.29
Avon Prods Inc Com Stk 0.1 $470k 50k 9.40
Select Medical Holdings Corporation (SEM) 0.1 $452k 31k 14.40
Cardtronics 0.1 $506k 13k 38.53
Udr (UDR) 0.1 $492k 16k 30.85
Xl Group 0.1 $456k 13k 34.35
Team Health Holdings 0.1 $488k 8.5k 57.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $477k 22k 22.03
Meritor 0.1 $468k 31k 15.15
Caesar Stone Sdot Yam (CSTE) 0.1 $511k 8.6k 59.74
Evertec (EVTC) 0.1 $448k 20k 22.11
Pennymac Financial Service A 0.1 $513k 30k 17.30
Radware Ltd ord (RDWR) 0.1 $387k 18k 22.03
Fidelity National Information Services (FIS) 0.1 $393k 6.3k 62.12
Principal Financial (PFG) 0.1 $363k 7.0k 51.91
AutoNation (AN) 0.1 $413k 6.8k 60.54
Host Hotels & Resorts (HST) 0.1 $405k 17k 23.77
Sherwin-Williams Company (SHW) 0.1 $425k 1.6k 263.48
Tiffany & Co. 0.1 $364k 3.4k 106.74
International Paper Company (IP) 0.1 $441k 8.2k 53.64
Williams-Sonoma (WSM) 0.1 $428k 5.7k 75.75
Alcoa 0.1 $390k 25k 15.77
Altria (MO) 0.1 $428k 8.7k 49.33
Torchmark Corporation 0.1 $396k 7.3k 54.17
Southern Company (SO) 0.1 $372k 7.6k 49.06
Net 1 UEPS Technologies (LSAK) 0.1 $439k 39k 11.40
Newport Corporation 0.1 $425k 22k 19.14
Cheesecake Factory Incorporated (CAKE) 0.1 $400k 8.0k 50.30
Intuit (INTU) 0.1 $413k 4.5k 92.06
Wintrust Financial Corporation (WTFC) 0.1 $404k 8.6k 46.72
TFS Financial Corporation (TFSL) 0.1 $433k 29k 14.89
Duke Realty Corporation 0.1 $386k 19k 20.22
Merit Medical Systems (MMSI) 0.1 $405k 23k 17.32
Capital Senior Living Corporation 0.1 $394k 16k 24.88
Insulet Corporation (PODD) 0.1 $367k 8.0k 46.09
Charter Communications 0.1 $416k 2.5k 166.60
Sandisk Corp note 1.500% 8/1 0.1 $403k 210k 1.92
Radian Group Inc note 3.000%11/1 0.1 $383k 250k 1.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $426k 245k 1.74
Hologic Inc frnt 2.000%12/1 0.1 $424k 339k 1.25
CECO Environmental (CECO) 0.1 $420k 27k 15.55
Banner Corp (BANR) 0.1 $369k 8.6k 43.03
Fortune Brands (FBIN) 0.1 $395k 8.7k 45.30
Expedia (EXPE) 0.1 $418k 4.9k 85.38
M/a (MTSI) 0.1 $420k 14k 31.22
Marin Software 0.1 $371k 44k 8.45
Liberty Global Inc C 0.1 $376k 7.8k 48.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $371k 24k 15.76
Healthcare Tr Amer Inc cl a 0.1 $407k 15k 26.89
E TRADE Financial Corporation 0.0 $295k 12k 24.27
Denny's Corporation (DENN) 0.0 $294k 29k 10.30
Range Resources (RRC) 0.0 $345k 6.5k 53.46
Archer Daniels Midland Company (ADM) 0.0 $347k 6.7k 51.99
Chevron Corporation (CVX) 0.0 $306k 2.7k 112.09
LKQ Corporation (LKQ) 0.0 $295k 11k 28.19
Whirlpool Corporation (WHR) 0.0 $352k 1.8k 193.41
Linear Technology Corporation 0.0 $285k 6.3k 45.59
Penn National Gaming (PENN) 0.0 $359k 26k 13.73
Alliance Data Systems Corporation (BFH) 0.0 $297k 1.0k 285.85
Applied Materials (AMAT) 0.0 $321k 13k 24.94
Trex Company (TREX) 0.0 $319k 7.5k 42.57
Amphenol Corporation (APH) 0.0 $359k 6.7k 53.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $303k 1.0k 303.00
Texas Capital Bancshares (TCBI) 0.0 $316k 5.8k 54.43
Invesco (IVZ) 0.0 $361k 9.1k 39.55
Key (KEY) 0.0 $358k 26k 13.88
Sirona Dental Systems 0.0 $293k 3.3k 87.51
Ingersoll-rand Co Ltd-cl A 0.0 $295k 4.6k 63.47
John Bean Technologies Corporation (JBT) 0.0 $355k 11k 32.84
VeriFone Systems 0.0 $321k 8.6k 37.15
TriCo Bancshares (TCBK) 0.0 $309k 13k 24.67
Kansas City Southern 0.0 $308k 2.5k 122.03
Movado (MOV) 0.0 $282k 10k 28.32
Westlake Chemical Corporation (WLK) 0.0 $347k 5.7k 60.97
Park-Ohio Holdings (PKOH) 0.0 $318k 5.1k 62.96
Clearwater Paper (CLW) 0.0 $345k 5.0k 68.47
First Defiance Financial 0.0 $346k 10k 34.06
Signet Jewelers (SIG) 0.0 $299k 2.3k 131.60
Universal American 0.0 $312k 34k 9.29
Prologis (PLD) 0.0 $286k 6.6k 43.12
Monster Beverage 0.0 $325k 3.0k 108.37
Wright Express (WEX) 0.0 $311k 3.2k 98.70
Realogy Hldgs (HOUS) 0.0 $339k 7.6k 44.53
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $354k 279k 1.27
Windstream Hldgs 0.0 $296k 36k 8.23
Dean Foods Company 0.0 $303k 16k 19.34
Burlington Stores (BURL) 0.0 $283k 6.0k 47.31
Fcb Financial Holdings-cl A 0.0 $312k 13k 24.59
LG Display (LPL) 0.0 $221k 15k 15.12
Taiwan Semiconductor Mfg (TSM) 0.0 $218k 9.7k 22.43
Interactive Brokers (IBKR) 0.0 $277k 9.5k 29.14
Nucor Corporation (NUE) 0.0 $246k 5.0k 48.96
CSG Systems International (CSGS) 0.0 $259k 10k 25.10
AstraZeneca (AZN) 0.0 $227k 3.2k 70.50
Helmerich & Payne (HP) 0.0 $253k 3.7k 67.59
Novartis (NVS) 0.0 $217k 2.3k 92.70
CIGNA Corporation 0.0 $262k 2.5k 103.19
Ryanair Holdings 0.0 $236k 3.3k 71.28
Magna Intl Inc cl a (MGA) 0.0 $214k 2.0k 107.97
Amdocs Ltd ord (DOX) 0.0 $271k 5.8k 46.66
AMN Healthcare Services (AMN) 0.0 $241k 12k 19.62
Sanderson Farms 0.0 $262k 3.1k 84.22
Saia (SAIA) 0.0 $238k 4.3k 55.36
Carrizo Oil & Gas 0.0 $229k 5.5k 41.52
Delek US Holdings 0.0 $219k 8.1k 27.19
H&E Equipment Services (HEES) 0.0 $228k 8.1k 28.10
Tata Motors 0.0 $201k 4.8k 42.15
Dex (DXCM) 0.0 $248k 4.5k 55.04
Aspen Technology 0.0 $203k 5.8k 34.98
Dollar General (DG) 0.0 $280k 4.0k 70.71
Vishay Precision (VPG) 0.0 $227k 13k 17.20
FleetCor Technologies 0.0 $277k 1.9k 149.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $208k 1.5k 138.67
Alere Inc note 3.000% 5/1 0.0 $208k 200k 1.04
Jazz Pharmaceuticals (JAZZ) 0.0 $221k 1.4k 163.22
Aon 0.0 $268k 2.8k 94.83
Icon (ICLR) 0.0 $227k 4.5k 50.98
Priceline.com debt 1.000% 3/1 0.0 $239k 180k 1.33
Pinnacle Foods Inc De 0.0 $257k 7.3k 35.31
Commscope Hldg (COMM) 0.0 $211k 9.2k 22.83
Crown Castle Intl (CCI) 0.0 $231k 2.9k 78.76
Heineken Nv 0.0 $205k 2.9k 71.50
Compania de Minas Buenaventura SA (BVN) 0.0 $188k 20k 9.59
Penn Virginia Corporation 0.0 $151k 23k 6.66
Banco Bradesco SA (BBD) 0.0 $198k 15k 13.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $200k 10k 19.61
Icon 2 1/2 06/01/16 0.0 $201k 170k 1.18
Papa Murphys Hldgs 0.0 $129k 11k 11.63
Cumulus Media 0.0 $98k 23k 4.22