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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $26.0K | 962,511 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $26.1K | 226,061 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $26.6K | $26,500,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.4K | 467,379 | 0.0% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $27.7K | $22,600,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $27.8K | $24,250,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.8K | 343,155 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.1K | 2,531,856 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $28.7K | $25,200,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.7K | 180,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.0K | 176,182 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.0K | 559,277 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.7K | 461,368 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.2K | 357,572 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30.4K | 467,338 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $33.0K | $12,800,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $33.5K | 2,776,952 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.5K | 193,087 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.6K | 3,127,048 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34.6K | 966,726 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $35.0K | 11,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.3K | 474,135 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $35.8K | $35,250,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $36.4K | 810,541 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $36.9K | 635,605 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $37.9K | 1,137,464 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $39.1K | 4,144,907 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $39.2K | 626,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 334,288 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $41.1K | 805,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.9K | 544,397 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $42.0K | $18,000,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42.0K | 1,441,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.7K | 401,799 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.0K | 750,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.0K | 883,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3K | 535,969 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.7K | 664,262 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.4K | 981,520 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $45.0K | 517,185 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $45.1K | $34,550,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $47.2K | 232,090 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.6K | 713,336 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $49.6K | 1,532,749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.0K | 1,430,288 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.0K | 422,487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.5K | 1,399,623 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $51.3K | 373,145 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $51.7K | 212,798 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $52.3K | $31,650,000 | 0.0% |