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 |
|---|---|---|---|---|---|
| Blackstone Mortgage TR | CONV. NOTE | 09257WAA8 | $8.1K | 7,395,000 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $8.1K | 152,444 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE BONDS | 298736AH2 | $8.2K | 6,500,000 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $8.2K | 276,116 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $8.2K | 295,349 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AX4 | $8.2K | 7,656,000 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MAY4 | $8.2K | 5,557,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $8.3K | 220,175 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $8.3K | 114,803 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $8.3K | 6,083,000 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $8.3K | 125,484 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $8.3K | 764,689 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $8.3K | 370,717 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $8.4K | 108,136 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $8.4K | 148,721 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U836 | $8.5K | 169,381 | 0.0% |
| Tower Semiconductor LTD(TSEM) | ORDINARY SHARES | M87915274 | $8.6K | 564,914 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $8.6K | 124,990 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $8.6K | 7,459,000 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $8.7K | 29,963 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $8.7K | 135,654 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $8.7K | 327,517 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $8.8K | 227,954 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $8.8K | 100,830 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8.8K | 297,083 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $8.9K | 131,084 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $8.9K | 118,816 | 0.0% |
| Silver RUN Acquisition Corp | STOCK UNIT | 82811P200 | $9.0K | 502,090 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $9.0K | 194,116 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $9.1K | 270,239 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.1K | 212,908 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $9.3K | 245,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $9.5K | 337,968 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $9.5K | 118,135 | 0.0% |
| Salesforce.com Inc | CONV. NOTE | 79466LAD6 | $9.6K | 8,053,000 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAA3 | $9.7K | 8,263,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $9.7K | 46,789 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $9.7K | 9,304,000 | 0.0% |
| Mallinckrodt PLC | ORDINARY SHARES | G5785G107 | $9.8K | 139,983 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $9.9K | 209,016 | 0.0% |
| Citrix Systems Inc | CONV. NOTE | 177376AD2 | $9.9K | 8,775,000 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $10.0K | 626,110 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $10.0K | 149,200 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $10.1K | 8,960,000 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $10.2K | 301,869 | 0.0% |
| Easterly Acquisition Corp | STOCK UNIT | 27616L201 | $10.2K | 1,006,400 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $10.2K | 266,561 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $10.2K | 854,168 | 0.0% |
| Gores Holdings Inc | COMMON STOCK | 382866101 | $10.3K | 949,404 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $10.3K | 177,090 | 0.0% |