Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint Systems Inc | NOTE 1.500% | 92343XAA8 | $4.0K | 3,400,000 | 0.0% |
| Rayonier TRS Holdings in | NOTE 4.500% | 75508AAC0 | $4.0K | 3,375,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.0K | 136,960 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 171,584 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $4.0K | 136,640 | 0.0% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $4.1K | 296,130 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 25,331 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.1K | 414,119 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.1K | 41,256 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 93,958 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $4.2K | 66,852 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 125,671 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $4.2K | 135,294 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $4.2K | 52,126 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 60,250 | 0.0% |
| Enersys | NOTE 3.375% | 29275YAA0 | $4.3K | 2,650,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 114,920 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $4.3K | 55,643 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.4K | 107,790 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.4K | 126,400 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $4.4K | 35,363 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $4.4K | 564,390 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.5K | 186,508 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $4.5K | 172,667 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5K | 178,590 | 0.0% |
| PHH Corp | NOTE 6.000% | 693320AQ6 | $4.5K | 2,275,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.5K | 118,116 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.5K | 89,389 | 0.0% |
| TTM Technologies | NOTE 1.750% | 87305RAD1 | $4.5K | 4,125,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $4.5K | 147,012 | 0.0% |
| Priceline Group Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.6K | 4,000,000 | 0.0% |
| Toll Bros Finance Corp | NOTE 0.500% | 88947EAM2 | $4.6K | 4,350,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 114,650 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.7K | 87,118 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.7K | 107,653 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 77,970 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% | 47102XAH8 | $4.7K | 2,927,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.7K | 95,061 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $4.7K | 4,100,000 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $4.8K | 72,190 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.8K | 45,813 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.9K | 57,533 | 0.0% |
| Stage Stores, Inc. | COM NEW | 85254C305 | $4.9K | 212,050 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.9K | 57,840 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.9K | 79,901 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.9K | 130,370 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $4.9K | 138,643 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.0K | 228,275 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.0K | 94,319 | 0.0% |
| Cardtronics Inc | NOTE 1.000% | 14161HAG3 | $5.0K | 5,000,000 | 0.0% |