Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | CONVERTIBLE ZERO | 984332AF3 | $8.9K | 8,996,000 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $8.9K | 247,177 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $9.0K | 189,048 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $9.0K | 199,755 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $9.0K | 804,329 | 0.0% |
| Stone Energy Corp | CONV. NOTE | 861642AN6 | $9.1K | 23,376,000 | 0.0% |
| Liberty Interactive Corp Q | COMMON STOCK | 53071M104 | $9.1K | 359,958 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $9.1K | 9,061,000 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $9.1K | 2,386,764 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $9.2K | 406,036 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $9.2K | 237,300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $9.2K | 125,209 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R803 | $9.2K | 700,915 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $9.2K | 225,692 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $9.3K | 118,821 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $9.3K | 259,069 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $9.4K | 272,052 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.4K | 198,818 | 0.0% |
| Melco Crown Entertainme(MLCO) | COMMON STOCK - ADR | 585464100 | $9.4K | 570,588 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $9.5K | 443,127 | 0.0% |
| RED HAT Inc | CONV. NOTE | 756577AD4 | $9.5K | 7,679,000 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAA3 | $9.6K | 8,691,000 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $9.6K | 254,879 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $9.7K | 144,183 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $9.8K | 131,774 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $9.9K | 113,722 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $9.9K | 499,233 | 0.0% |
| Easterly Acquisition Corp | STOCK UNIT | 27616L201 | $10.0K | 1,006,400 | 0.0% |
| Allied World Assurance Co | ORDINARY SHARES | H01531104 | $10.1K | 288,021 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $10.1K | 111,730 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $10.1K | 10,257,000 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $10.1K | 144,140 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BONDS | 682189AH8 | $10.2K | 9,429,000 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $10.2K | 362,504 | 0.0% |
| Alexandria Real Estate E | CONVERTIBLE PREF | 015271505 | $10.3K | 351,848 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $10.3K | 508,796 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $10.4K | 108,610 | 0.0% |
| NXP Semiconductor NV | CONV. NOTE | 62952QAB6 | $10.4K | 9,386,000 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530610AC8 | $10.4K | 6,236,000 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X405 | $10.5K | 734,167 | 0.0% |
| Anthem Inc | CONVERTIBLE PREF | 036752202 | $10.5K | 223,924 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $10.5K | 3,388,058 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $10.5K | 255,158 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $10.5K | 126,583 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $10.6K | 196,174 | 0.0% |
| Citrix Systems Inc | CONV. NOTE | 177376AD2 | $10.7K | 9,589,000 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $10.9K | 120,797 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $11.0K | 315,521 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $11.0K | 61,056 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $11.0K | 9,738 | 0.0% |