Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc | CONVERTIBLE PREF | 902494301 | $8.0K | 117,142 | 0.0% |
| YPF S.A.(YPF) | COMMON STOCK - ADR | 984245100 | $8.0K | 363,740 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $8.0K | 579,440 | 0.0% |
| Capitol Acquisition Corp III | COMMON STOCK | 14055M106 | $8.0K | 774,686 | 0.0% |
| Integrated Device Tech | CONV. NOTE | 458118AC0 | $8.0K | 7,542,000 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $8.1K | 62,922 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $8.2K | 356,871 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $8.2K | 175,831 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $8.2K | 477,815 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE BONDS | 298736AH2 | $8.3K | 6,497,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $8.3K | 453,710 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $8.3K | 297,507 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $8.5K | 99,471 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAB1 | $8.5K | 8,548,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $8.5K | 151,572 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $8.6K | 526,300 | 0.0% |
| Proofpoint Inc | CONV. NOTE | 743424AD5 | $8.7K | 6,951,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $8.7K | 387,410 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $8.7K | 96,998 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8.7K | 50,148 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502887 | $8.7K | 79,549 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.8K | 72,017 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $8.8K | 152,118 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $8.8K | 69,626 | 0.0% |
| Playa Hotels & Resorts NV | COMMON STOCK | N70544106 | $8.8K | 738,636 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $8.9K | 6,044,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $9.0K | 7,955,000 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $9.0K | 75,218 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.0K | 58,464 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $9.0K | 196,174 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.1K | 201,956 | 0.0% |
| Dycom Industries Inc | CONV. NOTE | 267475AB7 | $9.1K | 7,870,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $9.2K | 336,537 | 0.0% |
| Anthem Inc | CONVERTIBLE PREF | 036752202 | $9.3K | 176,413 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $9.3K | 318,321 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $9.3K | 597,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331883 | $9.6K | 176,368 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F820 | $9.6K | 177,882 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $9.7K | 149,578 | 0.0% |
| Salesforce.com Inc | CONV. NOTE | 79466LAD6 | $9.7K | 7,362,000 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $9.8K | 612,218 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $9.8K | 7,174,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $9.9K | 899,611 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $10.0K | 230,534 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.0K | 193,019 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $10.1K | 210,259 | 0.0% |
| Easterly Acquisition Corp | COMMON STOCK | 27616L102 | $10.1K | 1,006,400 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $10.2K | 222,556 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAA8 | $10.2K | 8,843,000 | 0.0% |
| TPG Pace Holdings Corp | COMMON STOCK | G89827102 | $10.3K | 2,000,000 | 0.0% |