Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $11.7K | $10,000,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $11.8K | 862,500 | 0.0% |
| CSG SYS Intl | CONVERTIBLE SECURITY | 126349AF6 | $11.8K | $11,000,000 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $11.8K | $10,000,000 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $11.9K | 186,585 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.9K | 230,474 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.2K | $12,000,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.2K | 150,116 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.3K | 146,701 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $12.3K | 396,861 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $12.7K | 345,114 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $13.2K | $10,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $13.4K | 208,275 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $13.5K | 92,857 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $13.6K | 130,095 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.8K | 94,057 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $13.9K | $14,000,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAK6 | $14.1K | $15,000,000 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $14.2K | $12,663,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $14.3K | 1,192,323 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $14.3K | 122,699 | 0.0% |
| Wayfair | CONVERTIBLE SECURITY | 94419LAA9 | $14.5K | $15,000,000 | 0.0% |
| Virtus Investment Partners | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $14.5K | 140,000 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $15.0K | $15,000,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $15.2K | 103,263 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMMON STOCK | 90384S303 | $15.6K | 69,003 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $15.6K | 136,245 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $15.7K | 84,976 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $15.9K | 283,712 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AG0 | $16.1K | $15,250,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $16.1K | $16,507,000 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $16.1K | $16,513,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $16.2K | 237,272 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $16.5K | $11,834,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $16.6K | $16,361,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $16.8K | 68,052 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $16.9K | 258,114 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $16.9K | $10,000,000 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $17.1K | 605,199 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $17.3K | $17,500,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $17.3K | $10,000,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $17.3K | 483,658 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $17.7K | $18,694,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $18.3K | 475,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.3K | 342,165 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $18.3K | 175,050 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE SECURITY | 01741RAG7 | $18.4K | $10,000,000 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREFERRED SECURITY | 26817R405 | $18.5K | 275,000 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $18.5K | $16,427,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $18.6K | 460,201 | 0.0% |