Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 96,741 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.2K | $2,000,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2K | 79,955 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 160,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.2K | 71,341 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.2K | 17,112 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 58,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.3K | 101,583 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.3K | 65,885 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.3K | 162,264 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.3K | 188,445 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.4K | 222,641 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.4K | 100,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.4K | 299,028 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.5K | 220,191 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.5K | 499,476 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.5K | 42,110 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.5K | 136,983 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $2.5K | $1,750,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $2.5K | $2,235,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6K | 30,756 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.6K | 158,241 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.6K | 133,403 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2.6K | 433,991 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.6K | $2,211,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 201,362 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 39,675 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.7K | 134,042 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.7K | $2,925,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.7K | 329,998 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.8K | 97,092 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 141,200 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.8K | $2,769,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $2.8K | $1,467,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.8K | 108,795 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.8K | 111,909 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.9K | 87,596 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.9K | $2,250,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.9K | $2,500,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.0K | 77,451 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $3.0K | 1,960,287 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $3.0K | $2,500,000 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $3.1K | $4,350,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.2K | 161,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 43,217 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.2K | 470,338 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $3.2K | 192,660 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 64,290 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.3K | $2,568,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.3K | 706,875 | 0.0% |