Symphony Asset Management

Symphony Asset Management as of Dec. 31, 2017

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 351 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 8.7 $85M 3.7M 23.04
Candj Energy Svcs 2.6 $26M 780k 33.47
Horizon Pharma Plc convertible security 2.3 $23M 24M 0.93
Palo Alto Networks Inc note 7/0 2.1 $20M 15M 1.37
Twitter Inc note 1.000% 9/1 2.0 $20M 21M 0.93
Navistar Intl Corp conv 1.9 $19M 17M 1.09
Tesla Motors Inc bond 1.9 $19M 17M 1.08
Ocean Rig Udw 1.8 $18M 674k 26.80
Fireeye Series B convertible security 1.8 $17M 19M 0.92
Microsoft Corporation (MSFT) 1.7 $17M 197k 85.54
Alphabet Inc Class A cs (GOOGL) 1.7 $17M 16k 1053.39
Molina Healthcare Inc conv 1.6 $16M 12M 1.38
iShares Russell 1000 Value Index (IWD) 1.5 $15M 121k 124.34
Finisar Corp note 0.500%12/1 1.5 $15M 15M 1.01
Microchip Technology Inc note 1.625% 2/1 1.5 $14M 8.4M 1.71
Insulet Corp note 1.250% 9/1 1.3 $13M 9.9M 1.31
Amazon (AMZN) 1.2 $12M 10k 1169.46
Teradyne Inc note 1.250%12/1 1.2 $11M 8.0M 1.43
Intercept Pharmas conv 1.1 $11M 14M 0.80
Keyw Holding Corp conv bd us 1.1 $11M 12M 0.92
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.1 $11M 10M 1.10
Market Vectors Etf Tr Oil Svcs 1.1 $11M 418k 26.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.0 $9.7M 9.1M 1.06
Web Com Group Inc note 1.000% 8/1 0.9 $9.0M 9.1M 0.99
Apple (AAPL) 0.9 $9.0M 53k 169.24
Vipshop Holdings Ltd - Ads bond 0.9 $8.6M 8.6M 1.00
Fireeye Series A convertible security 0.9 $8.5M 9.0M 0.94
Biomarin Pharmaceutical Inc note 0.750%10/1 0.8 $8.2M 7.5M 1.09
Clovis Oncology Inc note 2.500% 9/1 0.8 $8.1M 6.0M 1.35
Fluidigm Corporation convertible cor 0.8 $7.7M 9.2M 0.83
Visa (V) 0.8 $7.5M 66k 114.01
Honeywell International (HON) 0.8 $7.5M 49k 153.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.7 $7.2M 7.7M 0.93
Progressive Corporation (PGR) 0.7 $6.9M 123k 56.32
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $6.9M 6.8M 1.01
Home Depot (HD) 0.7 $6.7M 35k 189.54
Boeing Company (BA) 0.7 $6.7M 23k 294.91
Eaton Vance Senior Income Trust (EVF) 0.6 $6.3M 969k 6.52
MasterCard Incorporated (MA) 0.6 $6.1M 40k 151.36
Facebook Inc cl a (META) 0.6 $6.1M 34k 176.46
Caterpillar (CAT) 0.6 $6.0M 38k 157.59
Avid Technology Inc note 2.000% 6/1 0.6 $6.0M 7.0M 0.86
Broad 0.5 $5.1M 20k 256.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $5.1M 354k 14.33
Electronic Arts (EA) 0.5 $4.9M 46k 105.07
Abbott Laboratories (ABT) 0.5 $4.6M 81k 57.06
Zimmer Holdings (ZBH) 0.5 $4.6M 38k 120.66
Equinix (EQIX) 0.5 $4.5M 10k 453.19
Intuit (INTU) 0.5 $4.5M 28k 157.80
Bristow Group Inc note 4.500% 6/0 0.5 $4.4M 4.0M 1.11
Marsh & McLennan Companies (MMC) 0.4 $4.4M 54k 81.40
Marriott International (MAR) 0.4 $4.3M 32k 135.71
Union Pacific Corporation (UNP) 0.4 $4.3M 32k 134.12
Westlake Chemical Corporation (WLK) 0.4 $4.2M 40k 106.54
Johnson & Johnson (JNJ) 0.4 $4.1M 30k 139.72
Lamb Weston Hldgs (LW) 0.4 $4.1M 74k 56.46
McDonald's Corporation (MCD) 0.4 $4.0M 23k 172.10
Comcast Corporation (CMCSA) 0.4 $3.7M 92k 40.05
CIGNA Corporation 0.4 $3.7M 18k 203.09
Waste Management (WM) 0.4 $3.6M 42k 86.29
Medtronic (MDT) 0.4 $3.6M 44k 80.74
Bonanza Creek Energy I 0.4 $3.6M 130k 27.59
Analog Devices (ADI) 0.3 $3.5M 39k 89.03
Masco Corporation (MAS) 0.3 $3.5M 79k 43.93
Olin Corporation (OLN) 0.3 $3.5M 98k 35.59
Huntington Ingalls Inds (HII) 0.3 $3.4M 15k 235.76
Dct Industrial Trust Inc reit usd.01 0.3 $3.4M 58k 58.79
Biogen Idec (BIIB) 0.3 $3.3M 11k 318.57
Landstar System (LSTR) 0.3 $3.4M 33k 104.12
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 30k 106.92
FedEx Corporation (FDX) 0.3 $3.2M 13k 249.58
Cintas Corporation (CTAS) 0.3 $3.1M 20k 155.86
Illumina (ILMN) 0.3 $3.0M 14k 218.48
Waste Connections (WCN) 0.3 $3.1M 44k 70.94
Dxc Technology (DXC) 0.3 $3.0M 32k 94.89
Jeld-wen Hldg (JELD) 0.3 $3.1M 79k 39.37
Fidelity National Information Services (FIS) 0.3 $3.0M 32k 94.11
Citizens Financial (CFG) 0.3 $3.0M 71k 41.99
Lockheed Martin Corporation (LMT) 0.3 $2.8M 8.8k 321.12
Oracle Corporation (ORCL) 0.3 $2.9M 61k 47.28
FMC Corporation (FMC) 0.3 $2.9M 31k 94.67
AFLAC Incorporated (AFL) 0.3 $2.8M 32k 87.78
Becton, Dickinson and (BDX) 0.3 $2.8M 13k 214.06
Amgen (AMGN) 0.3 $2.8M 16k 173.93
Aon 0.3 $2.7M 20k 134.00
Smart Global Holdings (SGH) 0.3 $2.8M 83k 33.70
CMS Energy Corporation (CMS) 0.3 $2.7M 57k 47.29
Charles Schwab Corporation (SCHW) 0.3 $2.6M 51k 51.39
Comerica Incorporated (CMA) 0.3 $2.6M 31k 86.83
Eagle Materials (EXP) 0.3 $2.6M 23k 113.29
Duke Realty Corporation 0.3 $2.6M 96k 27.21
Oneok (OKE) 0.3 $2.6M 49k 53.44
Ptc (PTC) 0.3 $2.6M 43k 60.77
UnitedHealth (UNH) 0.3 $2.5M 12k 220.43
Danaher Corporation (DHR) 0.3 $2.6M 28k 92.82
Cyrusone 0.3 $2.6M 43k 59.52
Altria (MO) 0.2 $2.4M 34k 71.41
Voya Financial (VOYA) 0.2 $2.4M 49k 49.46
Paypal Holdings (PYPL) 0.2 $2.4M 32k 73.61
First Data 0.2 $2.4M 144k 16.71
Thermo Fisher Scientific (TMO) 0.2 $2.3M 12k 189.90
Prudential Financial (PRU) 0.2 $2.3M 20k 114.94
Microsemi Corporation 0.2 $2.3M 45k 51.65
Wabtec Corporation (WAB) 0.2 $2.3M 28k 81.46
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.2M 131k 17.13
Peabody Energy (BTU) 0.2 $2.3M 58k 39.38
Norfolk Southern (NSC) 0.2 $2.1M 15k 144.94
Pool Corporation (POOL) 0.2 $2.1M 16k 129.62
POWERSHS DB US Dollar Index 0.2 $2.2M 91k 24.02
Trimble Navigation (TRMB) 0.2 $2.1M 52k 40.64
SVB Financial (SIVBQ) 0.2 $2.1M 9.0k 233.75
eBay (EBAY) 0.2 $2.0M 54k 37.75
Philip Morris International (PM) 0.2 $2.1M 20k 105.66
Applied Materials (AMAT) 0.2 $2.1M 41k 51.12
Rockwell Automation (ROK) 0.2 $2.1M 11k 196.31
Green Dot Corporation (GDOT) 0.2 $2.0M 34k 60.26
Servicenow (NOW) 0.2 $2.0M 16k 130.41
Mohawk Industries (MHK) 0.2 $2.0M 7.2k 275.91
Pepsi (PEP) 0.2 $1.9M 16k 119.93
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 19k 105.07
Walker & Dunlop (WD) 0.2 $2.0M 42k 47.48
Chubb (CB) 0.2 $2.0M 14k 146.14
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 11k 175.22
Palo Alto Networks (PANW) 0.2 $1.8M 13k 144.94
Comstock Res Inc note 7.750% 4/0 0.2 $1.8M 2.0M 0.92
Sba Communications Corp (SBAC) 0.2 $1.9M 12k 163.32
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 61.29
Sun Communities (SUI) 0.2 $1.8M 20k 92.80
Abbvie (ABBV) 0.2 $1.7M 18k 96.69
Teligent Inc note 3.750 12/1 0.2 $1.8M 2.0M 0.88
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $1.8M 57k 31.74
Lumentum Hldgs (LITE) 0.2 $1.7M 35k 48.90
Edwards Lifesciences (EW) 0.2 $1.6M 14k 112.67
Synopsys (SNPS) 0.2 $1.6M 19k 85.26
Praxair 0.2 $1.5M 10k 154.68
EOG Resources (EOG) 0.2 $1.6M 15k 107.96
Fiserv (FI) 0.2 $1.6M 12k 131.12
Estee Lauder Companies (EL) 0.2 $1.5M 12k 127.23
Southwest Airlines (LUV) 0.2 $1.5M 24k 65.48
Teleflex Incorporated (TFX) 0.2 $1.6M 6.3k 248.90
Church & Dwight (CHD) 0.2 $1.6M 32k 50.16
VMware 0.2 $1.6M 13k 125.37
Industries N shs - a - (LYB) 0.2 $1.6M 14k 110.27
American Tower Reit (AMT) 0.2 $1.5M 11k 142.72
Phillips 66 (PSX) 0.2 $1.5M 15k 101.17
Gilead Sciences (GILD) 0.1 $1.5M 21k 71.62
Primerica (PRI) 0.1 $1.5M 15k 101.54
priceline.com Incorporated 0.1 $1.4M 831.00 1737.67
Humana (HUM) 0.1 $1.5M 6.0k 247.97
Celgene Corporation 0.1 $1.5M 14k 104.33
Lpl Financial Holdings (LPLA) 0.1 $1.5M 26k 57.14
Anthem (ELV) 0.1 $1.5M 6.8k 225.01
Halcon Res 0.1 $1.5M 197k 7.57
Welbilt 0.1 $1.5M 62k 23.52
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 57.44
Domino's Pizza (DPZ) 0.1 $1.4M 7.2k 188.90
CenterPoint Energy (CNP) 0.1 $1.4M 49k 28.34
Hancock Holding Company (HWC) 0.1 $1.4M 28k 49.50
Intercontinental Exchange (ICE) 0.1 $1.3M 19k 70.56
Novavax Inc note 3.750% 2/0 0.1 $1.4M 3.0M 0.47
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 306.89
Royal Caribbean Cruises (RCL) 0.1 $1.3M 11k 119.37
Tiffany & Co. 0.1 $1.3M 13k 103.94
Take-Two Interactive Software (TTWO) 0.1 $1.3M 12k 109.74
Cheniere Energy (LNG) 0.1 $1.3M 24k 53.83
La Quinta Holdings 0.1 $1.3M 69k 18.46
Triton International 0.1 $1.3M 35k 37.46
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 76.85
Waters Corporation (WAT) 0.1 $1.1M 5.9k 193.22
Clorox Company (CLX) 0.1 $1.2M 8.2k 148.85
Msci (MSCI) 0.1 $1.1M 8.9k 126.59
Penn National Gaming (PENN) 0.1 $1.2M 37k 31.33
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 16k 72.03
Wayfair (W) 0.1 $1.2M 14k 80.28
Kraft Heinz (KHC) 0.1 $1.2M 15k 77.72
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 91.53
Dun & Bradstreet Corporation 0.1 $1.1M 9.4k 118.43
Air Products & Chemicals (APD) 0.1 $1.1M 6.4k 164.07
Red Hat 0.1 $1.1M 9.1k 120.11
Constellation Brands (STZ) 0.1 $1.1M 4.8k 228.66
Spirit Airlines (SAVE) 0.1 $1.1M 25k 44.84
Ingevity (NGVT) 0.1 $1.1M 15k 70.46
Peabody Energy Corp New 8.5% pfd conv a 0.1 $1.1M 15k 74.63
Chevron Corporation (CVX) 0.1 $943k 7.5k 125.22
Allstate Corporation (ALL) 0.1 $939k 9.0k 104.73
Scientific Games (LNW) 0.1 $951k 19k 51.26
Donaldson Company (DCI) 0.1 $1.0M 21k 48.95
Ares Capital Corporation convertible cor 0.1 $960k 950k 1.01
Eldorado Resorts 0.1 $963k 29k 33.17
Lear Corporation (LEA) 0.1 $912k 5.2k 176.54
Cisco Systems (CSCO) 0.1 $927k 24k 38.30
SYSCO Corporation (SYY) 0.1 $883k 15k 60.72
Watsco, Incorporated (WSO) 0.1 $859k 5.1k 170.07
Gra (GGG) 0.1 $869k 19k 45.21
Huntsman Corporation (HUN) 0.1 $924k 28k 33.28
John Bean Technologies Corporation (JBT) 0.1 $869k 7.8k 110.86
Piper Jaffray Companies (PIPR) 0.1 $879k 10k 86.25
Wintrust Financial Corporation (WTFC) 0.1 $851k 10k 82.40
Molina Healthcare (MOH) 0.1 $892k 12k 76.63
Gaming & Leisure Pptys (GLPI) 0.1 $879k 24k 37.02
Santander Consumer Usa 0.1 $934k 50k 18.62
Enova Intl (ENVA) 0.1 $914k 60k 15.19
Host Hotels & Resorts (HST) 0.1 $785k 40k 19.86
Colgate-Palmolive Company (CL) 0.1 $831k 11k 75.38
Macy's (M) 0.1 $795k 32k 25.19
Patterson-UTI Energy (PTEN) 0.1 $767k 33k 23.00
Nexstar Broadcasting (NXST) 0.1 $832k 11k 78.20
Equity Lifestyle Properties (ELS) 0.1 $774k 8.7k 89.00
Chart Industries (GTLS) 0.1 $746k 16k 46.89
SYNNEX Corporation (SNX) 0.1 $775k 5.7k 135.85
Qts Realty Trust 0.1 $821k 15k 54.16
Godaddy Inc cl a (GDDY) 0.1 $770k 15k 50.25
Performance Food (PFGC) 0.1 $758k 23k 33.11
Four Corners Ppty Tr (FCPT) 0.1 $748k 29k 25.70
Axcelis Technologies (ACLS) 0.1 $746k 26k 28.71
Advansix (ASIX) 0.1 $768k 18k 42.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $722k 4.8k 149.92
Charles River Laboratories (CRL) 0.1 $697k 6.4k 109.54
Western Digital (WDC) 0.1 $677k 8.5k 79.60
Weyerhaeuser Company (WY) 0.1 $693k 20k 35.28
TJX Companies (TJX) 0.1 $682k 8.9k 76.46
Bank of the Ozarks 0.1 $694k 14k 48.45
DTE Energy Company (DTE) 0.1 $696k 6.4k 109.37
Merit Medical Systems (MMSI) 0.1 $677k 16k 43.22
Meta Financial (CASH) 0.1 $695k 7.5k 92.62
Ingredion Incorporated (INGR) 0.1 $644k 4.6k 139.88
Wright Express (WEX) 0.1 $670k 4.7k 141.35
Leidos Holdings (LDOS) 0.1 $668k 10k 64.58
Catalent (CTLT) 0.1 $654k 16k 41.05
Square Inc cl a (SQ) 0.1 $654k 19k 34.68
Envision Healthcare 0.1 $698k 20k 34.58
Metropolitan Bank Holding Corp (MCB) 0.1 $698k 17k 42.11
Time Warner 0.1 $561k 6.1k 91.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $616k 470.00 1310.64
BioMarin Pharmaceutical (BMRN) 0.1 $575k 6.5k 89.15
Snap-on Incorporated (SNA) 0.1 $546k 3.1k 174.33
United Rentals (URI) 0.1 $559k 3.3k 171.89
Banco Itau Holding Financeira (ITUB) 0.1 $635k 49k 13.01
Unitil Corporation (UTL) 0.1 $543k 12k 45.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $609k 9.9k 61.70
Inphi Corporation 0.1 $606k 17k 36.61
Stag Industrial (STAG) 0.1 $575k 21k 27.34
Pinnacle Foods Inc De 0.1 $564k 9.5k 59.48
Cnh Industrial (CNHI) 0.1 $561k 42k 13.40
Box Inc cl a (BOX) 0.1 $564k 27k 21.13
Bwx Technologies (BWXT) 0.1 $620k 10k 60.44
Fortive (FTV) 0.1 $560k 7.7k 72.30
Bioverativ Inc Com equity 0.1 $561k 10k 53.97
Dish Network Corp note 3.375% 8/1 0.1 $637k 584k 1.09
NVIDIA Corporation (NVDA) 0.1 $473k 2.4k 193.54
Verizon Communications (VZ) 0.1 $482k 9.1k 52.94
Aetna 0.1 $530k 2.9k 180.33
Deere & Company (DE) 0.1 $450k 2.9k 156.58
Activision Blizzard 0.1 $479k 7.6k 63.35
Western Alliance Bancorporation (WAL) 0.1 $515k 9.1k 56.56
Cypress Semiconductor Corporation 0.1 $470k 31k 15.22
Ciena Corporation (CIEN) 0.1 $513k 25k 20.92
Genesee & Wyoming 0.1 $522k 6.6k 78.71
TriCo Bancshares (TCBK) 0.1 $452k 12k 37.81
MasTec (MTZ) 0.1 $499k 10k 48.91
PS Business Parks 0.1 $541k 4.3k 124.94
Quality Systems 0.1 $493k 36k 13.57
German American Ban (GABC) 0.1 $472k 13k 35.36
Globalstar (GSAT) 0.1 $518k 396k 1.31
B&G Foods (BGS) 0.1 $472k 13k 35.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $451k 203k 2.22
Banner Corp (BANR) 0.1 $528k 9.6k 55.10
Pdc Energy 0.1 $461k 8.9k 51.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $459k 8.6k 53.26
Spirit Realty reit 0.1 $466k 54k 8.59
Platform Specialty Prods Cor 0.1 $490k 50k 9.91
Fcb Financial Holdings-cl A 0.1 $469k 9.2k 50.75
Summit Matls Inc cl a (SUM) 0.1 $523k 17k 31.40
Gcp Applied Technologies 0.1 $514k 16k 31.89
Spire (SR) 0.1 $468k 6.2k 75.24
Herc Hldgs (HRI) 0.1 $492k 7.8k 62.69
Versum Matls 0.1 $512k 14k 37.86
Tivity Health 0.1 $510k 14k 36.56
SEI Investments Company (SEIC) 0.0 $382k 5.3k 71.89
Moody's Corporation (MCO) 0.0 $367k 2.5k 147.86
Republic Services (RSG) 0.0 $382k 5.6k 67.69
Cardinal Health (CAH) 0.0 $390k 6.4k 61.34
Stanley Black & Decker (SWK) 0.0 $395k 2.3k 169.67
Global Payments (GPN) 0.0 $376k 3.7k 100.35
Harris Corporation 0.0 $348k 2.5k 142.04
Agrium 0.0 $377k 3.3k 114.94
Nextera Energy (NEE) 0.0 $367k 2.3k 156.24
Agilent Technologies Inc C ommon (A) 0.0 $392k 5.9k 66.96
Fifth Third Ban (FITB) 0.0 $358k 12k 30.33
W.R. Berkley Corporation (WRB) 0.0 $367k 5.1k 71.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $396k 1.8k 214.98
Amdocs Ltd ord (DOX) 0.0 $364k 5.6k 65.55
CVR Energy (CVI) 0.0 $373k 10k 37.27
Bottomline Technologies 0.0 $364k 11k 34.69
athenahealth 0.0 $375k 2.8k 133.07
Hain Celestial (HAIN) 0.0 $409k 9.6k 42.41
F5 Networks (FFIV) 0.0 $436k 3.3k 131.33
WD-40 Company (WDFC) 0.0 $427k 3.6k 117.99
Aspen Technology 0.0 $414k 6.3k 66.19
Validus Holdings 0.0 $411k 8.8k 46.92
CBOE Holdings (CBOE) 0.0 $379k 3.0k 124.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $428k 324.00 1320.99
U.s. Concrete Inc Cmn 0.0 $386k 4.6k 83.60
Lam Research Corp conv 0.0 $383k 125k 3.06
Berry Plastics (BERY) 0.0 $408k 7.0k 58.62
United Financial Ban 0.0 $367k 21k 17.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $362k 5.9k 61.54
Chemours (CC) 0.0 $403k 8.0k 50.10
Armstrong Flooring (AFIIQ) 0.0 $440k 26k 16.94
E TRADE Financial Corporation 0.0 $320k 6.5k 49.51
Eli Lilly & Co. (LLY) 0.0 $320k 3.8k 84.48
Ameren Corporation (AEE) 0.0 $314k 5.3k 59.14
Regions Financial Corporation (RF) 0.0 $298k 17k 17.28
Integrated Device Technology 0.0 $283k 9.5k 29.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $279k 15k 18.96
Marathon Oil Corporation (MRO) 0.0 $268k 16k 16.93
Southwest Gas Corporation (SWX) 0.0 $341k 4.2k 80.48
Radian (RDN) 0.0 $301k 15k 20.64
Key (KEY) 0.0 $306k 15k 20.20
Synaptics, Incorporated (SYNA) 0.0 $329k 8.2k 39.97
Atmos Energy Corporation (ATO) 0.0 $254k 3.0k 85.81
Bruker Corporation (BRKR) 0.0 $248k 7.2k 34.34
Cheesecake Factory Incorporated (CAKE) 0.0 $333k 6.9k 48.23
Concho Resources 0.0 $271k 1.8k 149.89
Lithia Motors (LAD) 0.0 $288k 2.5k 113.70
Kansas City Southern 0.0 $279k 2.6k 105.36
Albemarle Corporation (ALB) 0.0 $255k 2.0k 127.76
Braskem SA (BAK) 0.0 $289k 11k 26.21
Southcross Energy Partners L 0.0 $293k 755.00 388.08
Wec Energy Group (WEC) 0.0 $277k 4.2k 66.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $330k 303k 1.09
Comstock Resources (CRK) 0.0 $302k 36k 8.45
Cannae Holdings (CNNE) 0.0 $274k 16k 17.02
Ansys (ANSS) 0.0 $233k 1.6k 147.84
Carter's (CRI) 0.0 $203k 1.7k 117.95
Timken Company (TKR) 0.0 $237k 4.8k 49.12
Delta Air Lines (DAL) 0.0 $246k 4.4k 55.96
Celanese Corporation (CE) 0.0 $225k 2.1k 107.14
Empresa Nacional de Electricidad 0.0 $204k 7.6k 26.98
Clear Channel Outdoor Holdings 0.0 $193k 42k 4.60
Enersis 0.0 $242k 22k 11.18
KMG Chemicals 0.0 $246k 3.7k 66.18
Udr (UDR) 0.0 $215k 5.6k 38.56
Priceline.com debt 1.000% 3/1 0.0 $213k 116k 1.84
Burlington Stores (BURL) 0.0 $204k 1.7k 122.82
Caretrust Reit (CTRE) 0.0 $194k 12k 16.71
Fiat Chrysler Automobiles Nv 0.0 $193k 11k 17.88
Mobile TeleSystems OJSC 0.0 $106k 10k 10.22
Petroleo Brasileiro SA (PBR.A) 0.0 $121k 12k 9.85
Crescent Point Energy Trust (CPG) 0.0 $79k 10k 7.67
Halcon Res Corp *w exp 09/09/202 0.0 $14k 22k 0.65