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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.4K | $1,250,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 16,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 32,124 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 15,665 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $1.5K | $1,500,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.5K | $1,500,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 14,487 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.5K | 183,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 48,803 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.6K | 88,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 17,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 64,316 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 582,450 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 50,080 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 21,549 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 58,691 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 41,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7K | 330,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 17,618 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7K | 1,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 16,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 14,520 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 33,838 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,155 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 22,798 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 53,878 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.8K | 12,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 50,059 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.8K | $2,000,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 57,607 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1.8K | $1,250,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 20,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $1.9K | $1,823,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 50,429 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,060 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 50,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 47,512 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 40,705 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $2.1K | $2,000,000 | 0.0% |
| KBC BK NV N Y BRH | DEBT 8.000% 1/2 | B5339WGK8 | $2.1K | $2,000,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $2.1K | $2,000,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.2K | 107,974 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.2K | 40,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.2K | 719,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 20,629 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.2K | 25,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 13,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 49,976 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.2K | 76,293 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $2.3K | $2,095,000 | 0.0% |