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 |
|---|---|---|---|---|---|
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $10.3K | 9,062,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $10.4K | 8,223 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $10.4K | 180,293 | 0.0% |
| Jazz US Holdings Inc | CONV. NOTE | 47216EAA8 | $10.5K | 4,335,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $10.6K | 416,373 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $10.7K | 3,926,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $10.8K | 57,808 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $10.8K | 293,345 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $10.8K | 170,956 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $11.0K | 209,314 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $11.0K | 61,366 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $11.1K | 160,451 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $11.2K | 196,844 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $11.3K | 131,651 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642403 | $11.3K | 615,272 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $11.6K | 310,120 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $11.7K | 902,217 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COMMON STOCK | 42824C109 | $11.7K | 707,563 | 0.0% |
| J. Jill Inc | COMMON STOCK | 46620W102 | $11.8K | 960,006 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $11.8K | 135,283 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $11.9K | 159,430 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $12.0K | 343,835 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $12.1K | 315,578 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $12.3K | 108,739 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $12.3K | 558,072 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $12.3K | 10,375,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.5K | 99,477 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $12.6K | 478,412 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $12.6K | 892,952 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530610AD6 | $12.7K | 11,075,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $12.8K | 9,736 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12.8K | 244,456 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $12.9K | 175,299 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $13.1K | 290,743 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $13.4K | 203,112 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $13.5K | 634,693 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $13.6K | 121,801 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $13.6K | 658,341 | 0.0% |
| New York REIT Inc | COMMON STOCK | 64976L109 | $13.6K | 1,575,994 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $13.8K | 5,719 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $13.9K | 230,011 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $14.0K | 104,470 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $14.0K | 209,720 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $14.1K | 2,391,241 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $14.1K | 153,846 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $14.1K | 8,556,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $14.2K | 1,395,329 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $14.3K | 428,328 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $14.4K | 256,435 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AB7 | $14.5K | 13,233,000 | 0.0% |