Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc CL A | Common Stocks | 23334L102 | $2.4K | 111,027 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750 5/1 | Common Stocks | 84860WAB8 | $2.4K | 2,334,000 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Common Stocks | 667340103 | $2.4K | 138,332 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stocks | 03937C105 | $2.4K | 71,449 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stocks | 960413102 | $2.4K | 28,793 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $2.4K | 62,642 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $2.4K | 37,325 | 0.0% |
| Tesla Inc Note 2.375 3/1 | Common Stocks | 88160RAD3 | $2.4K | 1,972,000 | 0.0% |
| Blackhawk Network Hldgs Inc Note 1.500 1/1 Added | Common Stocks | 09238EAB0 | $2.4K | 2,170,000 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $2.4K | 47,732 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stocks | 132011107 | $2.5K | 44,565 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Common Stocks | 294100102 | $2.5K | 234,115 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $2.5K | 40,946 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stocks | 292218104 | $2.5K | 54,133 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $2.5K | 69,672 | 0.0% |
| Plantronics Inc New COM | Common Stocks | 727493108 | $2.5K | 55,873 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stocks | 431284108 | $2.5K | 47,568 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stocks | 148806102 | $2.5K | 62,242 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $2.5K | 110,729 | 0.0% |
| Lifepoint Health Inc COM | Common Stocks | 53219L109 | $2.5K | 42,933 | 0.0% |
| Sunpower Corp Dbcv 4.000 1/1 | Common Stocks | 867652AL3 | $2.5K | 3,034,000 | 0.0% |
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $2.5K | 299,364 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Common Stocks | 105532105 | $2.5K | 93,695 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $2.5K | 17,045 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Common Stocks | 64052L106 | $2.5K | 274,087 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $2.5K | 51,705 | 0.0% |
| Two Hbrs Invt Corp Note 6.250 1/1 Deleted | Common Stocks | 90187BAA9 | $2.5K | 2,340,000 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | Common Stocks | 947075AH0 | $2.5K | 2,300,000 | 0.0% |
| FLY Leasing LTD Sponsored ADR | Common Stocks | 34407D109 | $2.5K | 179,631 | 0.0% |
| CSW Industrials Inc COM(CSW) | Common Stocks | 126402106 | $2.5K | 57,100 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $2.5K | 111,571 | 0.0% |
| National Health Invs Inc COM(NHI) | Common Stocks | 63633D104 | $2.5K | 32,837 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stocks | 49803T300 | $2.5K | 125,684 | 0.0% |
| Brookdale SR Living Inc Note 2.750 6/1 | Common Stocks | 112463AA2 | $2.5K | 2,560,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stocks | 156700106 | $2.5K | 134,847 | 0.0% |
| MFA Finl Inc COM | Common Stocks | 55272X102 | $2.6K | 291,492 | 0.0% |
| Encore Cap Group Inc Note 2.875 3/1 | Common Stocks | 292554AH5 | $2.6K | 2,566,000 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | Common Stocks | 81752R100 | $2.6K | 55,505 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $2.6K | 23,066 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $2.6K | 59,346 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $2.6K | 42,566 | 0.0% |
| Time Inc New COM | Common Stocks | 887228104 | $2.6K | 190,366 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | Common Stocks | 438128308 | $2.6K | 87,373 | 0.0% |
| SJW Group COM(HTO) | Common Stocks | 784305104 | $2.6K | 45,685 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stocks | 948626106 | $2.6K | 59,493 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $2.6K | 56,423 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $2.6K | 33,512 | 0.0% |
| Ansys Inc COM(AKX) | Common Stocks | 03662Q105 | $2.6K | 21,172 | 0.0% |
| Infrareit Inc COM | Common Stocks | 45685L100 | $2.6K | 116,189 | 0.0% |
| Western Asset MTG Cap Corp Note 6.75010/0 Added | Common Stocks | 95790DAA3 | $2.6K | 2,600,000 | 0.0% |