Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.4K | 198,180 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 27,748 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6.5K | $5,500,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5K | 400,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.5K | 388,828 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6K | 41,486 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.6K | 75,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.6K | 200,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.6K | 302,095 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $6.7K | $6,500,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.8K | 74,213 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 51,952 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 133,568 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 64,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $7.0K | $7,250,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $7.0K | $7,000,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 51,809 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $7.2K | $7,000,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.2K | 125,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.3K | 269,964 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.3K | 96,676 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.5K | $5,000,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.5K | $6,500,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $7.5K | $6,750,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.5K | 66,850 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.6K | 74,060 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6K | 87,964 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.7K | 67,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.8K | 95,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.8K | 394,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 142,154 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.9K | 6,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 131,537 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 70,215 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $7.9K | $8,000,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $8.0K | $8,000,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $8.0K | $7,000,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.2K | 213,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.3K | 69,992 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.4K | 250,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.5K | 120,765 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5K | 110,771 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.7K | 243,767 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.8K | 268,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 199,524 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.9K | 134,040 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $9.0K | $6,500,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0K | 112,578 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 105,526 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 63,214 | 0.0% |