Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Services Inc. | CONV | 440543AN6 | $11.2K | 17,185,000 | 0.1% |
| DB X-Trackers Msci USA Index Ucits ETF | ETF | B24CWQ903 | $11.5K | 186,073 | 0.1% |
| China Biologic Products Inc | COM | 16938C106 | $11.7K | 117,080 | 0.1% |
| Boeing Co.(BA)A | COM | 097023105 | $12.0K | 60,608 | 0.3% |
| Seacor Holdings Inc.A | CONV | 81170YAB5 | $12.1K | 14,384,000 | 0.4% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $12.3K | 204,120 | 0.1% |
| Allergan PLCA | CONV | G0177J116 | $12.5K | 14,500 | 0.4% |
| NCR Corp.(VYX)A | COM | 62886E108 | $12.6K | 308,600 | 0.4% |
| Whiting Petroleum Corp.A | CONV | 966387AL6 | $12.7K | 15,000,000 | 0.4% |
| Fomento Economico Mexicano, S. A. B. de C. V.(FMX) | ADR | 344419106 | $12.8K | 144,100 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $12.9K | 123,685 | 0.4% |
| AT&T Inc.(T)A | COM | 00206R102 | $13.0K | 345,797 | 0.4% |
| Meritor Inc.A | CONV | 59001KAC4 | $13.2K | 7,784,000 | 0.4% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $13.4K | 1,217,783 | 0.1% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $14.1K | 286,000 | 0.1% |
| DiamondRock Hospitality Co(DRH)A | COM | 252784301 | $14.1K | 1,284,898 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.4K | 190,063 | 0.1% |
| Exxonmobil Corp.(XOM)A | COM | 30231G102 | $14.7K | 182,236 | 0.4% |
| Store Capital Corp(S76)A | COM | 862121100 | $14.7K | 655,529 | 0.4% |
| Anadarko Petroleum Corp.A | CONV | 032511404 | $14.8K | 360,000 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.9K | 112,351 | 0.4% |
| Oneok Partners LPA | COM | 68268N103 | $15.3K | 299,125 | 0.4% |
| National Health Investors Inc(NHI)A | COM | 63633D104 | $15.6K | 196,920 | 0.5% |
| Alphabet Inc.(GOOG)A | COM | 02079K107 | $15.9K | 17,496 | 0.5% |
| Banco Bradesco S.A.(BBD) | ADR | 059460303 | $16.2K | 1,577,636 | 0.1% |
| Facebook Inc(META)A | COM | 30303M102 | $16.4K | 108,740 | 0.5% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $16.7K | 1,299,326 | 0.5% |
| Petroleo Brasileiro S.A. - Petrobras(PJX) | ADR | 71654V101 | $16.9K | 1,837,714 | 0.1% |
| Comcast Corp.(CMCSA)A | COM | 20030N101 | $17.0K | 437,186 | 0.5% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $17.8K | 823,341 | 0.5% |
| Sunstone Hotel Investors Inc(SHO)A | COM | 867892101 | $18.0K | 1,114,138 | 0.5% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $18.5K | 403,931 | 0.5% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $18.8K | 1,098,118 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.0K | 195,158 | 0.1% |
| Cousins Properties IncA | COM | 222795106 | $19.5K | 2,218,596 | 0.6% |
| Unitedhealth Group Incorporated(UNH)A | COM | 91324P102 | $19.7K | 106,385 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $19.8K | 216,214 | 0.6% |
| TMK PAO | COM | B15DX0908 | $20.0K | 15,202,823 | 0.1% |
| Omega Healthcare Investors Inc(OHI)A | COM | 681936100 | $20.0K | 605,848 | 0.6% |
| Brandywine Realty Trust(BDN)A | COM | 105368203 | $21.3K | 1,214,351 | 0.6% |
| Micron Technology Inc.A | CONV | 595112AY9 | $21.7K | 19,265,000 | 0.6% |
| Alphabet Inc.(GOOGL)A | COM | 02079K305 | $22.4K | 24,043 | 0.6% |
| CubeSmart(CUBE)A | COM | 229663109 | $24.0K | 998,406 | 0.7% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $24.3K | 1,002,913 | 0.7% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $24.8K | 25,647 | 0.7% |
| Hudson Pacific Properties IncA | COM | 444097109 | $25.6K | 747,808 | 0.7% |
| TCP Capital CorpA | COM | 87238Q103 | $27.1K | 1,603,372 | 0.8% |
| Gaming and Leisure Properties Inc(GLPI)A | COM | 36467J108 | $27.3K | 725,580 | 0.8% |
| TAL Education Group(TAL) | ADR | 874080104 | $28.0K | 262,915 | 0.2% |
| Citigroup Inc.(C)A | COM | 172967424 | $28.8K | 429,921 | 0.8% |