Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $16.1K | 16,468,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2K | 187,302 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.3K | 1,373,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 1,096,677 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $16.4K | 179,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.5K | 170,064 | 0.0% |
| IHS Inc | CL A | 451734107 | $16.6K | 140,409 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.7K | 431,448 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16.7K | 618,583 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.0K | 141,859 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $17.1K | 1,736,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.2K | 859,498 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $17.3K | 261,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.3K | 213,079 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17.4K | 1,002,419 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 204,294 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.5K | 434,773 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.5K | 227,956 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.6K | 383,525 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.6K | 519,652 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $17.7K | 1,766,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.7K | 548,751 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.8K | 677,788 | 0.0% |
| Yahoo Inc | COM | 984332106 | $17.8K | 534,644 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.8K | 540,057 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.8K | 68,597 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.8K | 9,628,352 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 357,916 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.2K | 147,470 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.2K | 317,622 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $18.2K | 19,483,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.2K | 152,323 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.3K | 705,017 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $18.3K | 18,486,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.4K | 350,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.5K | 442,004 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $18.5K | 21,259,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $18.6K | 19,956,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.7K | 433,089 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.8K | 223,164 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $18.8K | 19,962,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.9K | 155,689 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.1K | 412,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $19.1K | 273,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.3K | 268,674 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.4K | 19,957,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6K | 102,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.8K | 190,936 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $20.4K | 2,015,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.4K | 5,341,659 | 0.0% |