Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductor NV | CONV. NOTE | 62952QAB6 | $10.4K | 8,740,000 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $10.5K | 221,691 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $10.6K | 129,353 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $10.7K | 131,872 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $10.7K | 479,708 | 0.0% |
| Lyondellbasell Indu(LYB) | ORDINARY SHARES | N53745100 | $10.7K | 133,120 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $10.8K | 226,033 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $11.1K | 826,829 | 0.0% |
| Alexandria Real Estate E | CONVERTIBLE PREF | 015271505 | $11.1K | 316,288 | 0.0% |
| Adecoagro SA(AGRO) | ORDINARY SHARES | L00849106 | $11.3K | 986,632 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $11.3K | 9,223 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $11.3K | 468,766 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $11.3K | 116,496 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $11.4K | 222,328 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $11.5K | 47,569 | 0.0% |
| Cardiome Pharma Corp | ORDINARY SHARES | 14159U301 | $11.5K | 3,673,622 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $11.6K | 2,042,185 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.6K | 116,312 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $11.7K | 153,842 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $11.7K | 2,155,552 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $11.8K | 64,833 | 0.0% |
| Live Nation Entertainmen | CONV. NOTE | 538034AJ8 | $12.2K | 11,303,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $12.3K | 325,389 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $12.3K | 184,428 | 0.0% |
| Exelon Corp | CONVERTIBLE PREF | 30161N127 | $12.4K | 264,603 | 0.0% |
| Innocoll Holdings PLC | ORDINARY SHARES | G4783X105 | $12.5K | 2,133,717 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530610AD6 | $12.7K | 12,000,000 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $12.8K | 118,796 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $12.9K | 115,307 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $13.0K | 178,196 | 0.0% |
| Stone Energy Corp | CONV. NOTE | 861642AN6 | $13.0K | 22,911,000 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $13.1K | 405,925 | 0.0% |
| Frontier Communications | CONVERTIBLE PREF | 35906A207 | $13.1K | 155,510 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AQ9 | $13.2K | 8,357,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $13.3K | 165,930 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $13.4K | 264,260 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREF | 22822V200 | $13.6K | 115,809 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $13.6K | 970,001 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AB7 | $13.6K | 13,399,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.9K | 126,100 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R803 | $13.9K | 1,058,075 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $14.0K | 184,608 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORDINARY SHARES | G47791101 | $14.1K | 207,589 | 0.0% |
| Whiting Petroleum Corp | CONV. NOTE | 966387AL6 | $14.1K | 17,074,000 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $14.2K | 744,108 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $14.3K | 289,182 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $14.4K | 224,667 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $14.5K | 525,106 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $14.6K | 380,852 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $14.6K | 96,162 | 0.0% |