Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $10.5K | 105,394 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $10.5K | 7,797,000 | 0.0% |
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $10.5K | 7,327,000 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530610AC8 | $10.8K | 7,193,000 | 0.0% |
| Yahoo Inc | CONVERTIBLE ZERO | 984332AF3 | $10.8K | 11,169,000 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $10.8K | 535,328 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $10.9K | 10,278,000 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $11.0K | 363,264 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $11.0K | 159,526 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $11.0K | 112,121 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $11.1K | 308,325 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $11.1K | 263,462 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $11.1K | 300,091 | 0.0% |
| Salesforce.com Inc | CONV. NOTE | 79466LAD6 | $11.2K | 9,152,000 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $11.2K | 1,161,316 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $11.3K | 142,557 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORDINARY SHARES | G5876H105 | $11.4K | 1,257,314 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $11.4K | 422,166 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $11.5K | 721,671 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $11.5K | 9,735,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $11.6K | 3,389,403 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAA3 | $11.7K | 10,337,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $11.7K | 73,439 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $11.8K | 207,953 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK - ADR | 056752108 | $11.8K | 85,749 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $11.8K | 164,132 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $11.8K | 286,021 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $11.8K | 55,650 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $11.8K | 1,222,461 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $11.9K | 382,010 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAF8 | $12.0K | 12,349,000 | 0.0% |
| Nordic American Tankers LTD(NAT) | ORDINARY SHARES | G65773106 | $12.2K | 801,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $12.2K | 153,531 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MAY4 | $12.2K | 8,131,000 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $12.2K | 234,773 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $12.3K | 544,236 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $12.4K | 559,601 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $12.5K | 1,413,839 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $12.5K | 466,929 | 0.0% |
| Live Nation Entertainmen | CONV. NOTE | 538034AJ8 | $12.5K | 11,987,000 | 0.0% |
| Prospect Capital Corp | CONV. NOTE | 74348TAM4 | $12.5K | 13,028,000 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $12.8K | 95,596 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $12.8K | 184,701 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $12.8K | 236,299 | 0.0% |
| XL Group PLC | ORDINARY SHARES | G98290102 | $12.8K | 353,304 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $12.9K | 3,452,768 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $13.1K | 124,647 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $13.2K | 511,108 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $13.2K | 284,065 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAB9 | $13.2K | 13,142,000 | 0.0% |