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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4K | 905,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 323,477 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.8K | 109,374 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 123,228 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $15.1K | $15,250,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.2K | 124,532 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $15.2K | $12,000,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.4K | 157,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 519,319 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.5K | 191,445 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $15.6K | 353,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.1K | 239,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.2K | 296,500 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $16.2K | $14,000,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.5K | 274,109 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $16.5K | $15,500,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.2K | 336,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 112,016 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.2K | 168,254 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 141,171 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 173,313 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.4K | 31,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.5K | 220,976 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.6K | 196,743 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $18.6K | $16,800,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $18.7K | $17,400,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.8K | 279,157 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.1K | $19,250,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.1K | 330,219 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.2K | 186,480 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $19.5K | 461,934 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $19.8K | 329,286 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $20.5K | $15,500,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 874,904 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.5K | 273,030 | 0.0% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $21.7K | $21,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5K | 341,974 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.9K | 259,124 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.0K | 239,648 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.1K | 967,548 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $23.8K | $12,050,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.8K | 504,586 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $24.1K | $23,800,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $24.3K | 704,415 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.4K | 187,891 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $24.9K | 770,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.0K | 338,590 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $25.2K | $20,950,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $25.3K | $25,150,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $26.0K | 669,588 | 0.0% |