Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.3K | 328,455 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.7K | 562,712 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.8K | 905,918 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $24.9K | 2,397,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.2K | 1,636,336 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.2K | 213,160 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.3K | 640,136 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.3K | 236,874 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.6K | 553,594 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $25.7K | 26,254,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.9K | 728,636 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $26.0K | 4,763,365 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.1K | 352,395 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1K | 389,353 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.1K | 253,582 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $26.3K | 7,794,366 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $26.4K | 541,900 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $26.6K | 217,742 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.8K | 158,513 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $26.9K | 28,935,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.9K | 9,562,885 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $26.9K | 378,900 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $27.5K | 2,531,100 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $27.6K | 5,038,634 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.6K | 355,297 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.7K | 351,249 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $27.7K | 357,486 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.8K | 261,232 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.9K | 611,658 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.0K | 613,537 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.2K | 241,455 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.3K | 695,924 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.6K | 588,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6K | 153,697 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.6K | 275,172 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.6K | 804,005 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $28.8K | 28,003,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.9K | 392,786 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.1K | 295,288 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.1K | 546,179 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29.4K | 559,834 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.6K | 673,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.6K | 127,408 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.8K | 454,466 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $29.8K | 3,203,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29.9K | 549,381 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.0K | 559,797 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.3K | 416,644 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $30.3K | 2,946,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.6K | 531,850 | 0.0% |