Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.1K | 672,781 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.4K | 730,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 278,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.5K | 193,698 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $23.7K | $12,000,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.2K | 434,614 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.1K | 308,496 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.4K | 447,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 71,100 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $28.2K | 757,689 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $28.8K | $20,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $30.5K | 460,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30.9K | 901,787 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.4K | 1,325,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $31.5K | 415,821 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5K | 1,124,803 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $33.0K | $35,000,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $33.1K | 3,000,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $34.0K | 8,341,348 | 0.0% |
| Encana Corp | COM | 292505104 | $34.4K | 2,940,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 234,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.5K | 777,314 | 0.0% |
| Medtronic PLC(MDT) | COMMON USD 0.1 | G5960L103 | $34.6K | 430,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34.7K | 355,242 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $34.9K | 440,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.4K | 270,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.9K | 503,147 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $36.5K | 1,148,820 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $37.4K | 707,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.9K | 2,201,533 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $39.0K | 1,215,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $40.3K | 1,120,385 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $40.6K | 733,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 1,195,245 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $41.7K | 537,697 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.9K | 490,347 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $42.1K | 2,899,169 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.6K | 927,962 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $47.2K | 55,637 | 0.0% |
| T Mobile US IncPut | PUT | 872590954 | $48.4K | 750,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.0K | 449,732 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $51.9K | 6,357,699 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $52.6K | 464,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.7K | 418,031 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $56.3K | 600,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $59.7K | 1,194,163 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $60.7K | 1,768,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61.8K | 744,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.0K | 1,036,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.4K | 1,343,026 | 0.0% |