Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $6.1K | 68,548 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COMMON STOCK | 531229409 | $6.1K | 144,969 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6.1K | 59,878 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.2K | 14,594 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $6.2K | 141,334 | 0.0% |
| Sucampo Pharmaceuticals | CONV. NOTE | 864909AA4 | $6.2K | 6,385,000 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $6.2K | 99,822 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $6.2K | 203,876 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $6.3K | 457,305 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $6.3K | 345,868 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $6.3K | 171,427 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAB8 | $6.3K | 4,336,000 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $6.4K | 525,456 | 0.0% |
| Finish Line | COMMON STOCK | 317923100 | $6.4K | 450,772 | 0.0% |
| RED HAT Inc | CONV. NOTE | 756577AD4 | $6.4K | 4,638,000 | 0.0% |
| Alexandria Real Estate E | CONVERTIBLE PREF | 015271505 | $6.5K | 178,568 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $6.7K | 205,087 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $6.7K | 164,280 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $6.7K | 804,009 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $6.8K | 238,784 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $6.8K | 104,140 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $6.8K | 364,496 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $6.9K | 127,917 | 0.0% |
| Citrix Systems Inc | CONV. NOTE | 177376AD2 | $6.9K | 5,743,000 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $6.9K | 140,431 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $6.9K | 248,356 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $7.0K | 856,488 | 0.0% |
| Clovis Oncology Inc | CONV. NOTE | 189464AB6 | $7.0K | 4,122,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $7.1K | 263,979 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $7.1K | 2,842,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $7.2K | 76,340 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $7.3K | 719,326 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $7.4K | 64,986 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $7.5K | 191,217 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $7.5K | 262,887 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.5K | 173,894 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $7.5K | 524,942 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $7.5K | 7,738,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.6K | 134,330 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.7K | 157,705 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $7.7K | 71,262 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MBC1 | $7.7K | 6,721,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7.7K | 193,468 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $7.8K | 142,585 | 0.0% |
| Electronics for Imaging | CONV. NOTE | 286082AC6 | $7.8K | 7,264,000 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $7.8K | 1,058,633 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $7.9K | 483,300 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $7.9K | 112,109 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $7.9K | 347,800 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $7.9K | 156,686 | 0.0% |