Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $9.1K | 306,062 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $9.3K | 53,510 | 0.0% |
| Gogo Inc. | CONV | 38046CAB5 | $9.3K | 11,250,000 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.4K | 118,940 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $9.5K | 193,887 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $9.5K | 361,274 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $9.5K | 89,567 | 0.0% |
| Sberbank of Russia Pjsc | ADR | 80585Y308 | $9.5K | 826,763 | 0.0% |
| ON Semiconductor Corp. | CONV | 682189AK1 | $9.6K | 8,750,000 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $9.6K | 142,427 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $9.6K | 404,037 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $9.6K | 348,359 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.6K | 165,071 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.0K | 111,807 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $10.1K | 1,215,891 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.1K | 84,040 | 0.0% |
| Hudson Pacific Properties IncA | COM | 444097109 | $10.3K | 296,569 | 0.0% |
| DB X-Trackers Msci World Index Ucits ETF | ETF | B24CVW901 | $10.3K | 202,992 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.4K | 82,982 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.5K | 134,319 | 0.0% |
| Colony Starwood HomesA | COM | 19625X102 | $10.7K | 314,977 | 0.0% |
| Mid-America Apartment Communit(MAA)A | COM | 59522J103 | $10.8K | 105,982 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $10.8K | 296,937 | 0.0% |
| Leidos, Inc(SAIC) | COM | 808625107 | $10.9K | 146,660 | 0.0% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $10.9K | 151,760 | 0.0% |
| Physicians Realty Trust(DOCUSD)A | COM | 71943U104 | $11.0K | 551,820 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.1K | 267,197 | 0.0% |
| Hornbeck Offshore Services Inc. | CONV | 440543AN6 | $11.2K | 17,185,000 | 0.0% |
| Wright Medical Group, Inc. | CONV | 98235TAE7 | $11.3K | 9,500,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $11.3K | 64,138 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $11.4K | 248,500 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $11.5K | 176,511 | 0.0% |
| DB X-Trackers Msci USA Index Ucits ETF | ETF | B24CWQ903 | $11.5K | 186,073 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $11.7K | 117,080 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $11.9K | 191,462 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $12.3K | 190,239 | 0.0% |
| Allergan PLC | CONV | G0177J116 | $12.3K | 14,500 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $12.3K | 204,120 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.5K | 76,299 | 0.0% |
| Fomento Economico Mexicano, S. A. B. de C. V.(FMX) | ADR | 344419106 | $12.8K | 144,100 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $12.8K | 14,384,000 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $13.0K | 216,636 | 0.0% |
| Whiting Petroleum Corp. | CONV | 966387AL6 | $13.1K | 15,000,000 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $13.4K | 1,217,783 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.5K | 119,933 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.6K | 243,733 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $13.6K | 7,784,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.6K | 92,927 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $13.7K | 125,653 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $14.0K | 262,090 | 0.0% |