Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.6K | 97,946 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $2.6K | 32,526 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.6K | 39,947 | 0.0% |
| Microchip Technology Inc | SDCV 2.125% | 595017AB0 | $2.6K | 850,000 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $2.6K | 83,989 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.7K | 34,160 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.7K | 174,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 9,975 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 176,200 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.7K | 149,480 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.7K | 427,730 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.7K | 56,503 | 0.0% |
| BlackRock Kelso Capital Corp | NOTE 5.500% | 092533AB4 | $2.7K | 2,650,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.7K | 59,578 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% | 59001AAR3 | $2.7K | 2,750,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.7K | 121,830 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $2.8K | 275,570 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8K | 22,990 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8K | 38,830 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $2.8K | 213,255 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 28,460 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $2.8K | 40,070 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.8K | 85,161 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,760 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.8K | 71,950 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% | 451055AF4 | $2.8K | 3,000,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $2.9K | 298,929 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2.9K | 38,180 | 0.0% |
| Powershares | SENIOR LN PORT | 73936Q769 | $2.9K | 124,543 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.9K | 96,518 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 154,556 | 0.0% |
| Micron Technology Inc | NOTE 1.625% | 595112AU7 | $2.9K | 1,100,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.9K | 177,140 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $2.9K | 125,330 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.9K | 171,386 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.9K | 145,830 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.9K | 76,045 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.9K | 39,190 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.0K | 85,290 | 0.0% |
| Ciena Corp | NOTE 0.875% | 171779AE1 | $3.0K | 3,000,000 | 0.0% |
| Prospect Capital Corp | NOTE 5.375% | 74348TAK8 | $3.0K | 3,000,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.0K | 33,766 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 77,790 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.1K | 97,090 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.1K | 78,970 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $3.1K | 398,810 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1K | 60,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 37,416 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 43,440 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $3.2K | 141,795 | 0.0% |