Symphony Asset Management

Symphony Asset Management as of March 31, 2016

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 373 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 3.9 $36M 20M 1.79
Palo Alto Networks Inc note 7/0 3.4 $31M 20M 1.56
Proofpoint Inc note 1.250%12/1 3.2 $30M 21M 1.46
Priceline.com debt 1.000% 3/1 2.9 $27M 19M 1.44
Take-two Interactive Softwar note 1.000% 7/0 2.7 $25M 14M 1.79
Xilinx Inc Cvt 2.625 6-15-17 convert 2.7 $25M 15M 1.65
Ctrip.com Inter Ltd. conv 2.6 $24M 19M 1.29
Salesforce.com Inc conv 2.5 $23M 18M 1.24
Ryland Group note 2.4 $22M 18M 1.22
Rambus Inc Del note 1.125% 8/1 2.2 $21M 16M 1.26
Alphabet Inc Class A cs (GOOGL) 1.9 $18M 23k 762.87
Cobalt Intl Energy Inc note 1.4 $13M 27M 0.50
Workday Inc conv 1.3 $12M 11M 1.13
Tesaro Inc note 3.000%10/0 1.3 $12M 8.1M 1.47
Microsoft Corporation (MSFT) 1.2 $11M 199k 55.23
Apple (AAPL) 1.1 $11M 97k 108.99
Fireeye Inc conv 1.1 $10M 12M 0.85
Allscripts Healthcare So conv 1.0 $9.4M 9.2M 1.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $9.3M 114k 81.69
Home Depot (HD) 1.0 $8.9M 67k 133.42
Nxp Semiconductors N V dbcv 1.000% 12/0 0.9 $8.0M 7.2M 1.11
Visa (V) 0.9 $8.0M 105k 76.48
Spectranetics Corp mtnf 2.625% 6/0 0.8 $7.7M 9.7M 0.80
Allergan 0.8 $7.0M 26k 268.03
MasterCard Incorporated (MA) 0.7 $6.1M 65k 94.50
Gilead Sciences (GILD) 0.7 $6.1M 66k 91.87
Facebook Inc cl a (META) 0.7 $6.0M 53k 114.11
Verizon Communications (VZ) 0.6 $5.8M 107k 54.08
Mellanox Technologies 0.6 $5.8M 107k 54.34
Amazon (AMZN) 0.6 $5.7M 9.7k 593.62
Tribune Co New Cl A 0.6 $5.8M 151k 38.35
Eaton Vance Senior Income Trust (EVF) 0.6 $5.6M 969k 5.79
Equinix (EQIX) 0.6 $5.5M 17k 330.71
TJX Companies (TJX) 0.6 $5.3M 68k 78.35
Starbucks Corporation (SBUX) 0.6 $5.4M 90k 59.71
Costco Wholesale Corporation (COST) 0.6 $5.2M 33k 157.58
O'reilly Automotive (ORLY) 0.6 $5.3M 19k 273.65
Union Pacific Corporation (UNP) 0.6 $5.1M 64k 79.54
Harris Corporation 0.5 $4.9M 63k 77.86
Walgreen Boots Alliance (WBA) 0.5 $4.9M 58k 84.23
Intercontinental Exchange (ICE) 0.5 $4.8M 20k 235.17
CMS Energy Corporation (CMS) 0.5 $4.7M 110k 42.44
McDonald's Corporation (MCD) 0.5 $4.6M 37k 125.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $4.7M 354k 13.16
Paypal Holdings (PYPL) 0.5 $4.6M 120k 38.60
Comcast Corporation (CMCSA) 0.5 $4.4M 72k 61.08
Broad 0.5 $4.4M 29k 154.52
Hologic (HOLX) 0.5 $4.4M 126k 34.50
Verisk Analytics (VRSK) 0.5 $4.3M 54k 79.91
McCormick & Company, Incorporated (MKC) 0.5 $4.4M 44k 99.47
Amgen (AMGN) 0.5 $4.2M 28k 149.92
Axalta Coating Sys (AXTA) 0.5 $4.3M 146k 29.20
Honeywell International (HON) 0.5 $4.1M 37k 112.05
Hartford Financial Services (HIG) 0.4 $4.0M 88k 46.08
Molson Coors Brewing Company (TAP) 0.4 $4.1M 43k 96.17
Danaher Corporation (DHR) 0.4 $4.0M 43k 94.86
Republic Services (RSG) 0.4 $4.0M 84k 47.65
Red Hat 0.4 $4.0M 54k 74.52
Abbvie (ABBV) 0.4 $4.0M 70k 57.12
General Electric Company 0.4 $3.9M 122k 31.79
J.M. Smucker Company (SJM) 0.4 $3.9M 30k 129.83
Lockheed Martin Corporation (LMT) 0.4 $3.8M 17k 221.50
Clorox Company (CLX) 0.4 $3.7M 29k 126.06
Kroger (KR) 0.4 $3.6M 93k 38.25
Oracle Corporation (ORCL) 0.4 $3.6M 87k 40.92
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 26k 134.51
priceline.com Incorporated 0.4 $3.5M 2.7k 1289.00
Linkedin Corp note 0.500% 11/0 0.4 $3.5M 3.8M 0.91
Fidelity National Information Services (FIS) 0.4 $3.4M 54k 63.31
Pfizer (PFE) 0.4 $3.5M 117k 29.64
Southwest Airlines (LUV) 0.4 $3.4M 75k 44.80
Waste Management (WM) 0.3 $3.1M 53k 59.00
Walt Disney Company (DIS) 0.3 $3.2M 32k 99.31
M/a (MTSI) 0.3 $3.2M 73k 43.80
Assurant (AIZ) 0.3 $3.1M 40k 77.16
Carter's (CRI) 0.3 $3.0M 29k 105.38
Ross Stores (ROST) 0.3 $3.1M 53k 57.90
TransDigm Group Incorporated (TDG) 0.3 $3.1M 14k 220.34
Ciena Corporation (CIEN) 0.3 $3.0M 156k 19.02
Goldman Sachs (GS) 0.3 $2.8M 18k 156.96
Old Republic International Corporation (ORI) 0.3 $2.8M 154k 18.28
Nike (NKE) 0.3 $2.7M 45k 61.46
Scientific Games Corp Cmn Stk cmn 0.3 $2.8M 300k 9.28
Constellation Brands (STZ) 0.3 $2.7M 18k 151.08
Infinera (INFN) 0.3 $2.7M 167k 16.06
Essex Property Trust (ESS) 0.3 $2.6M 11k 233.91
Nortel Networks 2.125% 4/15/14 conv 0.3 $2.6M 3.0M 0.86
Anthem (ELV) 0.3 $2.6M 19k 139.01
Yahoo Inc note 12/0 0.3 $2.6M 2.6M 0.99
Wells Fargo & Company (WFC) 0.3 $2.5M 52k 48.37
Altria (MO) 0.3 $2.5M 41k 62.64
DTE Energy Company (DTE) 0.3 $2.5M 28k 90.68
Federal Realty Inv. Trust 0.3 $2.5M 16k 156.08
Pinnacle West Capital Corporation (PNW) 0.3 $2.5M 33k 75.07
Inphi Corporation 0.3 $2.5M 76k 33.33
Micron Technology Inc bond 0.3 $2.5M 2.0M 1.27
Chubb (CB) 0.3 $2.5M 21k 119.13
Church & Dwight (CHD) 0.3 $2.4M 26k 92.20
Blackhawk Network Hldgs Inc cl a 0.3 $2.4M 69k 34.30
Wec Energy Group (WEC) 0.3 $2.4M 40k 60.06
United Parcel Service (UPS) 0.2 $2.3M 22k 105.51
Intel Corporation (INTC) 0.2 $2.3M 71k 32.34
Universal Health Services (UHS) 0.2 $2.3M 18k 124.71
Whitewave Foods 0.2 $2.3M 57k 40.64
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $2.3M 2.0M 1.16
Voya Financial (VOYA) 0.2 $2.3M 78k 29.77
Vistaoutdoor (VSTO) 0.2 $2.3M 45k 51.91
Sun Communities (SUI) 0.2 $2.2M 31k 71.61
Servicenow (NOW) 0.2 $2.3M 37k 61.19
Synchrony Financial (SYF) 0.2 $2.2M 78k 28.65
Cepheid conv 0.2 $2.3M 2.5M 0.90
Extra Space Storage (EXR) 0.2 $2.2M 23k 93.47
iShares Dow Jones US Real Estate (IYR) 0.2 $2.1M 27k 77.87
Wright Express (WEX) 0.2 $2.1M 25k 83.35
Ptc (PTC) 0.2 $2.2M 65k 33.16
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 22k 93.80
Celanese Corporation (CE) 0.2 $2.0M 31k 65.51
Huntington Ingalls Inds (HII) 0.2 $2.0M 15k 136.97
Titan Machy Inc note 3.750% 5/0 0.2 $2.1M 2.6M 0.79
Reliance Steel & Aluminum (RS) 0.2 $1.9M 28k 69.20
Teleflex Incorporated (TFX) 0.2 $2.0M 13k 156.98
Servicesource Intl 0.2 $1.9M 2.4M 0.81
Cooper Companies 0.2 $1.9M 12k 153.97
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 27k 68.44
Schlumberger (SLB) 0.2 $1.9M 25k 73.76
Simon Property (SPG) 0.2 $1.8M 8.8k 207.66
Cubesmart (CUBE) 0.2 $1.9M 56k 33.29
Kraft Heinz (KHC) 0.2 $1.9M 24k 78.57
Pepsi (PEP) 0.2 $1.8M 17k 102.47
UnitedHealth (UNH) 0.2 $1.8M 14k 128.88
Hershey Company (HSY) 0.2 $1.7M 19k 92.13
AutoZone (AZO) 0.2 $1.8M 2.3k 796.90
Berry Plastics (BERY) 0.2 $1.8M 50k 36.15
Digital Realty Trust (DLR) 0.2 $1.6M 18k 88.50
Medtronic (MDT) 0.2 $1.7M 22k 75.02
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 63.89
Waste Connections 0.2 $1.6M 25k 64.59
Procter & Gamble Company (PG) 0.2 $1.5M 19k 82.31
Biogen Idec (BIIB) 0.2 $1.6M 6.2k 260.32
Cintas Corporation (CTAS) 0.2 $1.6M 17k 89.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.6M 28k 57.36
Gentex Corporation (GNTX) 0.2 $1.6M 102k 15.69
PNM Resources (TXNM) 0.2 $1.5M 46k 33.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 19k 79.52
PPG Industries (PPG) 0.2 $1.5M 13k 111.46
Dow Chemical Company 0.2 $1.4M 28k 50.87
Southern Company (SO) 0.2 $1.5M 29k 51.74
Phillips 66 (PSX) 0.2 $1.5M 17k 86.58
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 83.61
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 110.99
Key (KEY) 0.1 $1.4M 124k 11.04
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 22k 61.99
Green Dot Corporation (GDOT) 0.1 $1.4M 62k 22.98
Hd Supply 0.1 $1.4M 43k 33.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 11k 119.87
Interactive Brokers (IBKR) 0.1 $1.3M 32k 39.34
At&t (T) 0.1 $1.3M 34k 39.17
Citrix Systems 0.1 $1.3M 17k 78.59
Watsco, Incorporated (WSO) 0.1 $1.3M 9.3k 134.73
Apartment Investment and Management 0.1 $1.3M 30k 41.83
SVB Financial (SIVBQ) 0.1 $1.3M 12k 102.00
CIGNA Corporation 0.1 $1.3M 9.5k 137.24
EOG Resources (EOG) 0.1 $1.3M 18k 72.63
John Bean Technologies Corporation (JBT) 0.1 $1.3M 22k 56.40
F5 Networks (FFIV) 0.1 $1.3M 12k 105.78
Udr (UDR) 0.1 $1.3M 35k 38.53
Fnf (FNF) 0.1 $1.3M 39k 33.92
Raytheon Company 0.1 $1.2M 9.5k 122.62
Pool Corporation (POOL) 0.1 $1.2M 13k 87.75
Humana (HUM) 0.1 $1.2M 6.6k 182.91
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 15k 81.06
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 42k 28.82
Vantiv Inc Cl A 0.1 $1.2M 23k 53.89
Black Knight Finl Svcs Inc cl a 0.1 $1.2M 39k 31.04
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 62.69
SEI Investments Company (SEIC) 0.1 $1.1M 26k 43.05
Dominion Resources (D) 0.1 $1.1M 15k 75.10
General Mills (GIS) 0.1 $1.1M 18k 63.33
Carlisle Companies (CSL) 0.1 $1.1M 11k 99.49
Microsemi Corporation 0.1 $1.1M 29k 38.33
Celgene Corporation 0.1 $1.1M 12k 100.04
Industries N shs - a - (LYB) 0.1 $1.1M 13k 85.59
Spirit Airlines (SAVE) 0.1 $1.1M 23k 47.95
National Gen Hldgs 0.1 $1.1M 51k 21.59
Coca-Cola Company (KO) 0.1 $1.0M 22k 46.39
Johnson & Johnson (JNJ) 0.1 $1.0M 9.4k 108.20
Helmerich & Payne (HP) 0.1 $1.0M 18k 58.73
General Dynamics Corporation (GD) 0.1 $1.0M 7.7k 131.45
Emergent BioSolutions (EBS) 0.1 $977k 27k 36.34
Walker & Dunlop (WD) 0.1 $999k 41k 24.26
Paramount Group Inc reit (PGRE) 0.1 $974k 61k 15.95
Eli Lilly & Co. (LLY) 0.1 $921k 13k 72.00
Total (TTE) 0.1 $893k 20k 45.41
salesforce (CRM) 0.1 $917k 12k 73.83
Laclede 0.1 $950k 14k 67.77
Northwest Natural Gas 0.1 $927k 17k 53.85
Fortinet (FTNT) 0.1 $957k 31k 30.63
Michael Kors Holdings 0.1 $937k 17k 56.95
Liberty Global Inc C 0.1 $906k 24k 37.56
Quintiles Transnatio Hldgs I 0.1 $887k 14k 65.04
Tandem Diabetes Care 0.1 $967k 111k 8.71
Fcb Financial Holdings-cl A 0.1 $908k 27k 33.25
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $898k 2.2M 0.40
Orbital Atk 0.1 $880k 10k 86.94
Baxter International (BAX) 0.1 $820k 20k 41.09
Martin Marietta Materials (MLM) 0.1 $834k 5.2k 159.46
Franklin Resources (BEN) 0.1 $802k 21k 39.04
McKesson Corporation (MCK) 0.1 $871k 5.5k 157.16
Merck & Co (MRK) 0.1 $816k 15k 52.91
Penn National Gaming (PENN) 0.1 $836k 50k 16.69
Express Scripts Holding 0.1 $801k 12k 68.70
Endo International 0.1 $850k 30k 28.14
Dave & Buster's Entertainmnt (PLAY) 0.1 $847k 22k 38.74
G&K Services 0.1 $705k 9.6k 73.19
Amdocs Ltd ord (DOX) 0.1 $715k 12k 60.41
Unitil Corporation (UTL) 0.1 $782k 18k 42.51
Hyatt Hotels Corporation (H) 0.1 $709k 14k 49.50
Burlington Stores (BURL) 0.1 $735k 13k 56.21
Kite Rlty Group Tr (KRG) 0.1 $767k 28k 27.71
Masco Corporation (MAS) 0.1 $637k 20k 31.44
Alliance Data Systems Corporation (BFH) 0.1 $673k 3.1k 220.01
Radian (RDN) 0.1 $687k 55k 12.39
Cooper Tire & Rubber Company 0.1 $607k 16k 37.01
Lithia Motors (LAD) 0.1 $660k 7.6k 87.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $678k 3.5k 193.55
Wintrust Financial Corporation (WTFC) 0.1 $606k 14k 44.35
Genesee & Wyoming 0.1 $653k 10k 62.72
ING Groep (ING) 0.1 $637k 53k 11.92
PS Business Parks 0.1 $630k 6.3k 100.49
PrivateBan 0.1 $604k 16k 38.57
Dominion Diamond Corp foreign 0.1 $653k 59k 11.07
Monsanto Company 0.1 $594k 6.8k 87.70
Ameren Corporation (AEE) 0.1 $527k 11k 50.15
CSG Systems International (CSGS) 0.1 $511k 11k 45.22
Tyson Foods (TSN) 0.1 $528k 7.9k 66.69
Casey's General Stores (CASY) 0.1 $561k 5.0k 113.33
Qualcomm (QCOM) 0.1 $516k 10k 51.14
Invesco (IVZ) 0.1 $522k 17k 30.77
Net 1 UEPS Technologies (LSAK) 0.1 $555k 60k 9.20
American Capital 0.1 $515k 34k 15.24
G-III Apparel (GIII) 0.1 $541k 11k 48.88
Manhattan Associates (MANH) 0.1 $590k 10k 56.90
Tyler Technologies (TYL) 0.1 $525k 4.1k 128.61
Vector (VGR) 0.1 $597k 26k 22.85
SYNNEX Corporation (SNX) 0.1 $557k 6.0k 92.48
Banner Corp (BANR) 0.1 $578k 14k 42.08
National Storage Affiliates shs ben int (NSA) 0.1 $513k 24k 21.18
Four Corners Ppty Tr (FCPT) 0.1 $595k 33k 17.95
Interxion Holding Nv 0.1 $521k 15k 34.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $422k 350.00 1205.71
BioMarin Pharmaceutical (BMRN) 0.1 $476k 5.8k 82.57
Regeneron Pharmaceuticals (REGN) 0.1 $495k 1.4k 360.52
Chevron Corporation (CVX) 0.1 $461k 4.8k 95.29
Northrop Grumman Corporation (NOC) 0.1 $440k 2.2k 198.02
Akamai Technologies (AKAM) 0.1 $445k 8.0k 55.62
Barnes (B) 0.1 $478k 14k 35.06
Weyerhaeuser Company (WY) 0.1 $424k 14k 31.04
W.R. Berkley Corporation (WRB) 0.1 $461k 8.2k 56.16
PPL Corporation (PPL) 0.1 $450k 12k 38.06
Take-Two Interactive Software (TTWO) 0.1 $492k 13k 37.68
WNS 0.1 $493k 16k 30.60
Post Properties 0.1 $474k 7.9k 59.73
Merit Medical Systems (MMSI) 0.1 $449k 24k 18.49
Braskem SA (BAK) 0.1 $453k 35k 12.92
Axcelis Technologies 0.1 $490k 175k 2.80
First Defiance Financial 0.1 $431k 11k 38.42
Xl Group 0.1 $418k 11k 36.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $447k 281k 1.59
Level 3 Communications 0.1 $469k 8.9k 52.87
Currencyshares British Pound put 0.1 $417k 3.0k 139.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $439k 6.5k 67.51
Palo Alto Networks (PANW) 0.1 $503k 3.1k 163.10
United Ins Hldgs (ACIC) 0.1 $431k 22k 19.20
Toll Bros Finance Corp. convertible bond 0.1 $417k 430k 0.97
Store Capital Corp reit 0.1 $437k 17k 25.89
Mylan Nv 0.1 $440k 9.5k 46.38
Aerojet Rocketdy 0.1 $438k 27k 16.41
Liberty Global 0.1 $430k 12k 35.08
E TRADE Financial Corporation 0.0 $352k 14k 24.46
Signature Bank (SBNY) 0.0 $378k 2.8k 135.92
Kohl's Corporation (KSS) 0.0 $373k 8.0k 46.65
Briggs & Stratton Corporation 0.0 $387k 16k 23.92
Hanesbrands (HBI) 0.0 $372k 13k 28.33
Sonic Corporation 0.0 $372k 11k 35.13
Fiserv (FI) 0.0 $325k 3.2k 102.49
Patterson-UTI Energy (PTEN) 0.0 $344k 20k 17.62
Zimmer Holdings (ZBH) 0.0 $356k 3.3k 106.46
Mead Johnson Nutrition 0.0 $411k 4.8k 85.01
Western Alliance Bancorporation (WAL) 0.0 $360k 11k 33.36
Intuit (INTU) 0.0 $372k 3.6k 103.85
VeriFone Systems 0.0 $355k 13k 28.23
NuVasive 0.0 $360k 7.4k 48.76
TriCo Bancshares (TCBK) 0.0 $350k 14k 25.32
Equity Lifestyle Properties (ELS) 0.0 $407k 5.6k 72.69
UniFirst Corporation (UNF) 0.0 $341k 3.1k 109.12
Select Medical Holdings Corporation (SEM) 0.0 $329k 28k 11.80
Insulet Corporation (PODD) 0.0 $396k 12k 33.09
Hudson Pacific Properties (HPP) 0.0 $345k 12k 28.96
Stonegate Bk Ft Lauderdale 0.0 $378k 13k 30.00
Nortek 0.0 $333k 6.9k 48.23
Norbord 0.0 $383k 19k 19.87
Pdc Energy 0.0 $416k 7.0k 59.45
Meritage Homes Corp conv 0.0 $325k 325k 1.00
Science App Int'l (SAIC) 0.0 $394k 7.4k 53.39
Crown Castle Intl (CCI) 0.0 $378k 4.4k 86.44
Welltower Inc Com reit (WELL) 0.0 $340k 4.9k 69.36
Madison Square Garden Cl A (MSGS) 0.0 $379k 2.3k 166.52
Range Resources (RRC) 0.0 $277k 8.6k 32.32
Host Hotels & Resorts (HST) 0.0 $318k 19k 16.70
Royal Caribbean Cruises (RCL) 0.0 $232k 2.8k 82.24
Stanley Black & Decker (SWK) 0.0 $292k 2.8k 105.42
Sherwin-Williams Company (SHW) 0.0 $286k 1.0k 285.14
Electronic Arts (EA) 0.0 $237k 3.6k 66.04
AmerisourceBergen (COR) 0.0 $284k 3.3k 86.80
LifePoint Hospitals 0.0 $299k 4.3k 69.15
NiSource (NI) 0.0 $270k 12k 23.56
PT Telekomunikasi Indonesia (TLK) 0.0 $256k 5.0k 50.76
Marriott International (MAR) 0.0 $319k 4.5k 71.19
Dollar Tree (DLTR) 0.0 $307k 3.7k 82.46
Kindred Healthcare 0.0 $277k 23k 12.33
Community Health Systems (CYH) 0.0 $292k 16k 18.47
Synaptics, Incorporated (SYNA) 0.0 $259k 3.2k 79.89
Carrizo Oil & Gas 0.0 $294k 9.5k 30.84
Concho Resources 0.0 $274k 2.7k 101.00
Dcp Midstream Partners 0.0 $302k 11k 27.19
Boston Beer Company (SAM) 0.0 $238k 1.3k 184.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.7k 87.15
Korea Electric Power Corporation (KEP) 0.0 $275k 11k 25.73
PacWest Ban 0.0 $294k 7.9k 37.15
Dex (DXCM) 0.0 $244k 3.6k 67.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $317k 280.00 1132.14
Lance 0.0 $285k 9.1k 31.44
CurrencyShares Canadian Dollar Trust 0.0 $237k 3.1k 76.45
Universal American 0.0 $262k 37k 7.14
Gilead Sciences conv 0.0 $255k 62k 4.11
Expedia (EXPE) 0.0 $275k 2.6k 107.76
Novellus Systems, Inc. note 2.625% 5/1 0.0 $244k 100k 2.44
Tenet Healthcare Corporation (THC) 0.0 $257k 8.9k 28.91
Evertec (EVTC) 0.0 $310k 22k 14.00
Aramark Hldgs (ARMK) 0.0 $317k 9.6k 33.16
Micron Technology Inc conv 0.0 $259k 375k 0.69
Kate Spade & Co 0.0 $242k 9.5k 25.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $292k 27k 10.85
Jarden Corp conv 0.0 $263k 172k 1.53
Tribune Publishing 0.0 $291k 38k 7.73
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $264k 267k 0.99
Dentsply Sirona (XRAY) 0.0 $254k 4.1k 61.47
Radware Ltd ord (RDWR) 0.0 $230k 20k 11.80
Moody's Corporation (MCO) 0.0 $231k 2.4k 96.69
Noble Energy 0.0 $200k 6.4k 31.46
Zebra Technologies (ZBRA) 0.0 $221k 3.2k 69.08
Msci (MSCI) 0.0 $212k 2.9k 74.00
NetEase (NTES) 0.0 $219k 1.5k 143.42
PharMerica Corporation 0.0 $214k 9.7k 22.03
Edison International (EIX) 0.0 $202k 2.8k 71.76
Progenics Pharmaceuticals 0.0 $212k 49k 4.37
Hanover Insurance (THG) 0.0 $209k 2.3k 90.32
Kansas City Southern 0.0 $208k 2.4k 85.35
Casella Waste Systems (CWST) 0.0 $221k 33k 6.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $230k 6.8k 33.75
Linkedin Corp 0.0 $209k 1.8k 114.21
Hologic Inc cnv 0.0 $219k 170k 1.29
Dht Holdings (DHT) 0.0 $229k 40k 5.76
Kcg Holdings Inc Cl A 0.0 $220k 18k 11.98
Tesla Motors Inc bond 0.0 $215k 250k 0.86
Civitas Solutions 0.0 $194k 11k 17.47
Welltower Inc 6.50% pfd prepet 0.0 $217k 3.5k 62.07
Community Health Sys Inc New option 0.0 $68k 4.0k 17.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $74k 10k 7.40
Synergy Pharmaceuticals 0.0 $83k 30k 2.77
Medallion Finl 0.0 $91k 10k 9.10
Cumulus Media 0.0 $10k 21k 0.49
Rex Energy Corporation 0.0 $35k 45k 0.78