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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 74,451 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.4K | 114,319 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.4K | 673,046 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $3.5K | 87,081 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5K | 268,673 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.5K | 56,482 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.6K | 191,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.6K | 133,438 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6K | 78,806 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $3.7K | $2,847,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $3.7K | $2,465,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7K | 99,316 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.7K | 75,469 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $3.8K | $3,380,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.8K | 148,994 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.8K | $2,954,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.9K | 91,115 | 0.0% |
| Weatherford Intl LTDA | NOTE 5.875% 7/0 | 947075AH0 | $3.9K | $3,000,000 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $3.9K | $3,000,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.9K | $2,234,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.0K | 203,670 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.0K | 159,604 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.0K | 87,660 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.1K | 188,348 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.2K | 174,740 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $4.3K | 414,643 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.4K | 76,045 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4K | 362,300 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.5K | 200,948 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5K | 64,956 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 57,748 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $4.6K | $2,500,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 93,914 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 110,861 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $5.1K | 247,259 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 124,865 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.2K | 80,491 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 103,888 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.9K | 468,853 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $5.9K | 235,508 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.1K | 543,391 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.2K | 280,239 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.3K | 375,952 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $6.3K | 315,420 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $6.5K | 438,888 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.5K | 439,313 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.2K | 229,363 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 61,247 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 55,231 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 86,750 | 0.0% |