Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbotech LTD | ORDINARY SHARES | M75253100 | $5.8K | 197,200 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.8K | 176,572 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $5.9K | 157,935 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502804 | $5.9K | 46,392 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $5.9K | 173,974 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $5.9K | 33,259 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.9K | 47,260 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $5.9K | 253,646 | 0.0% |
| Proofpoint Inc | CONV. NOTE | 743424AD5 | $5.9K | 5,145,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.0K | 74,532 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $6.0K | 255,638 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $6.0K | 153,707 | 0.0% |
| Integrated Device Tech | CONV. NOTE | 458118AB2 | $6.0K | 5,969,000 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $6.0K | 707,814 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAQ1 | $6.1K | 5,959,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.1K | 111,399 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $6.1K | 3,580,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $6.1K | 282,831 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $6.1K | 86,025 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $6.1K | 146,619 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $6.1K | 203,193 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $6.2K | 6,192,000 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6.2K | 299,941 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $6.2K | 60,135 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $6.3K | 220,663 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $6.3K | 63,386 | 0.0% |
| Allied World Assurance Co | ORDINARY SHARES | H01531104 | $6.3K | 156,123 | 0.0% |
| Wright Medical Group Inc | CONV. NOTE | 98235TAE7 | $6.3K | 5,919,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $6.3K | 218,556 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $6.3K | 67,376 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $6.4K | 40,660 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $6.4K | 680,301 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $6.4K | 91,275 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $6.4K | 99,726 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.4K | 51,047 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $6.4K | 205,796 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $6.4K | 93,283 | 0.0% |
| Aegean Marine Petroleum Netw | ORDINARY SHARES | Y0017S102 | $6.4K | 644,108 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $6.5K | 276,078 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $6.5K | 243,149 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK - ADR | 29082A107 | $6.5K | 374,500 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $6.5K | 82,874 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $6.5K | 428,396 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $6.6K | 3,203,000 | 0.0% |
| OM Asset Management PLC | ORDINARY SHARES | G67506108 | $6.6K | 476,116 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $6.6K | 205,385 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $6.7K | 44,082 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $6.7K | 360,081 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $6.8K | 367,199 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $6.8K | 239,143 | 0.0% |