Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $346 | 37,292 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $348 | 4,715 | 0.0% |
| AIR Prods & Chemsinc(APD) | COM | 009158106 | $348 | 2,306 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $351 | 11,701 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $351 | 66,935 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $356 | 32,205 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $360 | 74,878 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $361 | 3,594 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $365 | 5,856 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $371 | 9,773 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $374 | $275,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $388 | $360,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $391 | 48,100 | 0.0% |
| Pennymac MTG Invttr(PMT) | COM | 70931T103 | $394 | 18,510 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $396 | $222,000 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $396 | 10,114 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $397 | $285,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $397 | 1,017,001 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $399 | $162,000 | 0.0% |
| Western Asset Mtgcap Corp | COM | 95790D105 | $400 | 26,465 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $401 | 16,886 | 0.0% |
| Syntel Inc | COM | 87162H103 | $403 | 7,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $404 | 10,032 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $404 | 25,111 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $410 | $170,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $410 | 52,893 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $414 | 18,834,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $417 | 5,099 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $417 | 5,758 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $419 | 8,300 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $421 | $425,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $422 | 10,345 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $426 | 10,107 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $427 | 8,476 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $427 | 6,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $428 | 18,300 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $428 | 5,052 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $429 | 10,370 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $430 | 198,356 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $430 | 22,800 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $433 | $175,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $434 | 5,747 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $438 | 30,811 | 0.0% |
| Micron Technologyinc | NOTE 1.625% 2/1 | 595112AU7 | $438 | $175,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $439 | 13,679 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $443 | 63,352 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $448 | 4,110 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $448 | 29,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $449 | 25,339 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $449 | 56,844 | 0.0% |