Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $8.9K | 9,982,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.0K | 67,870 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 212,085 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0K | 201,974 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 240,652 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $9.1K | 9,980,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.2K | 204,766 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $9.3K | 9,984,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.3K | 409,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3K | 197,591 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.4K | 918,200 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.5K | 279,093 | 0.0% |
| Tesaro Inc | COM | 881569107 | $9.5K | 113,153 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5K | 113,255 | 0.0% |
| FEI Co | COM | 30241L109 | $9.7K | 90,392 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.7K | 209,944 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.7K | 324,601 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $9.7K | 9,984,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.7K | 174,532 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $9.7K | 985,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $9.8K | 756,168 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $9.8K | 173,070 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.8K | 9,978,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.8K | 189,174 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.9K | 547,063 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.9K | 371,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.9K | 42,211 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 254,503 | 0.0% |
| CA Inc | COM | 12673P105 | $10.0K | 305,725 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.1K | 172,447 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.1K | 185,350 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.1K | 845,935 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.1K | 130,012 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.1K | 153,176 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.2K | 178,874 | 0.0% |
| Coach Inc | COM | 189754104 | $10.3K | 252,238 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.4K | 825,074 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.4K | 229,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.5K | 194,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 106,392 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.6K | 88,286 | 0.0% |
| Scana Corp New | COM | 80589M102 | $10.7K | 140,816 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 259,650 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.7K | 224,340 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10.7K | 161,200 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $10.7K | 11,972,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 148,146 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.9K | 165,873 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $11.0K | 500,079 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.0K | 131,328 | 0.0% |