Symphony Asset Management

Symphony Asset Management as of March 31, 2017

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 369 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 6.0 $60M 2.6M 23.26
Palo Alto Networks Inc note 7/0 3.3 $33M 28M 1.20
Ryland Group note 3.0 $30M 24M 1.26
Molina Healthcare Inc. conv 2.7 $27M 21M 1.28
Servicenow Inc. note 2.5 $25M 19M 1.29
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.5 $24M 22M 1.11
SPDR KBW Bank (KBE) 2.0 $20M 457k 42.98
Yahoo Inc note 12/0 1.8 $18M 18M 1.04
Rambus Inc Del note 1.125% 8/1 1.8 $17M 15M 1.20
Vipshop Holdings Ltd - Ads bond 1.6 $16M 16M 1.01
Veeco Instrs Inc Del note 2.700% 1/1 1.6 $16M 15M 1.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.5 $15M 15M 0.94
Microsoft Corporation (MSFT) 1.4 $14M 218k 65.86
Priceline Grp Inc note 0.350% 6/1 1.4 $14M 9.6M 1.43
Salesforce.com Inc conv 1.4 $14M 11M 1.29
Workday Inc conv 1.4 $14M 12M 1.14
Market Vectors Etf Tr Oil Svcs 1.3 $13M 418k 30.81
Illumina Inc. 0.00% June 15, 2019 ccb 1.3 $13M 13M 1.01
Alphabet Inc Class A cs (GOOGL) 1.2 $12M 15k 847.76
Navistar Intl Corp conv 1.2 $12M 13M 0.96
Spectranetics Corp mtnf 2.625% 6/0 1.0 $10M 8.8M 1.14
Fireeye Series A convertible security 0.9 $9.3M 9.9M 0.94
Fireeye Series B convertible security 0.9 $9.2M 10M 0.90
Apple (AAPL) 0.9 $8.7M 61k 143.66
Amazon (AMZN) 0.9 $8.7M 9.8k 886.52
Comstock Res Inc note 7.750% 4/0 0.9 $8.5M 9.9M 0.86
Webmd Health Corp 1.5% cnvrtbnd 0.8 $8.3M 7.0M 1.19
Enernoc, Inc. conv 0.8 $8.3M 9.8M 0.85
Navistar Intl Corp conv 0.8 $7.7M 7.8M 0.99
Tesla Inc convertible security 0.7 $7.4M 7.0M 1.05
Home Depot (HD) 0.7 $7.1M 48k 146.83
Hos Us conv 0.7 $7.0M 11M 0.66
Eaton Vance Senior Income Trust (EVF) 0.7 $6.6M 969k 6.78
Union Pacific Corporation (UNP) 0.7 $6.5M 61k 105.91
priceline.com Incorporated 0.6 $5.9M 3.3k 1780.08
Visa (V) 0.6 $5.7M 64k 88.86
Honeywell International (HON) 0.6 $5.6M 45k 124.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $5.4M 354k 15.14
Abbott Laboratories (ABT) 0.5 $5.1M 114k 44.40
Facebook Inc cl a (META) 0.5 $5.1M 36k 142.04
Fidelity National Information Services (FIS) 0.5 $4.9M 62k 79.62
Johnson & Johnson (JNJ) 0.5 $5.0M 40k 124.57
Allscripts Healthcare So conv 0.5 $5.0M 4.9M 1.01
Harmonic Inc note 4.000 12/0 0.5 $5.0M 4.0M 1.25
Starbucks Corporation (SBUX) 0.5 $4.8M 82k 58.39
Medicines Company conv 0.5 $4.7M 3.0M 1.58
Comcast Corporation (CMCSA) 0.5 $4.6M 122k 37.59
MasterCard Incorporated (MA) 0.5 $4.5M 40k 112.47
Intercontinental Exchange (ICE) 0.4 $4.3M 72k 59.86
Progressive Corporation (PGR) 0.4 $4.0M 103k 39.18
Molson Coors Brewing Company (TAP) 0.4 $4.1M 43k 95.71
Fortive (FTV) 0.4 $4.1M 68k 60.22
M/a (MTSI) 0.4 $4.0M 82k 48.29
Proofpoint 0.4 $4.0M 54k 74.36
Fluidigm Corporation convertible cor 0.4 $3.9M 5.8M 0.68
Zimmer Holdings (ZBH) 0.4 $3.9M 32k 122.12
Electronic Arts (EA) 0.4 $3.8M 43k 89.54
Servicesource Intl 0.4 $3.8M 3.9M 0.98
Comerica Incorporated (CMA) 0.4 $3.6M 53k 68.59
McCormick & Company, Incorporated (MKC) 0.4 $3.7M 38k 97.56
Oneok (OKE) 0.4 $3.7M 67k 55.44
Equinix (EQIX) 0.4 $3.7M 9.2k 400.39
CIGNA Corporation 0.4 $3.6M 24k 146.51
Huntington Ingalls Inds (HII) 0.4 $3.5M 18k 200.25
Citizens Financial (CFG) 0.4 $3.6M 104k 34.55
Jazz Investments I Ltd. conv 0.4 $3.6M 3.3M 1.07
Boeing Company (BA) 0.3 $3.4M 19k 176.82
Lamb Weston Hldgs (LW) 0.3 $3.3M 80k 42.05
Danaher Corporation (DHR) 0.3 $3.2M 38k 85.54
Advanced Micro Devices (AMD) 0.3 $3.3M 225k 14.55
Inphi Corporation 0.3 $3.3M 67k 48.82
FleetCor Technologies 0.3 $3.3M 22k 151.43
O'reilly Automotive (ORLY) 0.3 $3.2M 12k 269.89
Jeld-wen Hldg (JELD) 0.3 $3.3M 100k 32.85
Dow Chemical Company 0.3 $3.2M 51k 63.54
Masco Corporation (MAS) 0.3 $3.1M 93k 33.99
SYSCO Corporation (SYY) 0.3 $3.1M 59k 51.92
Amgen (AMGN) 0.3 $3.1M 19k 164.07
Wabtec Corporation (WAB) 0.3 $3.1M 39k 77.98
Lockheed Martin Corporation (LMT) 0.3 $3.0M 11k 267.65
Marsh & McLennan Companies (MMC) 0.3 $3.0M 41k 73.90
Paypal Holdings (PYPL) 0.3 $3.0M 70k 43.03
Microchip Technology Inc note 1.625% 2/1 0.3 $3.0M 2.1M 1.44
CMS Energy Corporation (CMS) 0.3 $2.9M 65k 44.74
Lincoln National Corporation (LNC) 0.3 $2.9M 44k 65.44
Wells Fargo & Company (WFC) 0.3 $2.9M 51k 55.65
Hancock Holding Company (HWC) 0.3 $2.9M 64k 45.55
Walt Disney Company (DIS) 0.3 $2.8M 24k 113.39
Illumina (ILMN) 0.3 $2.8M 16k 170.65
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $2.8M 2.5M 1.10
Edwards Lifesciences (EW) 0.3 $2.7M 28k 94.06
Charles Schwab Corporation (SCHW) 0.3 $2.6M 64k 40.82
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.6M 129k 20.09
Kraft Heinz (KHC) 0.3 $2.5M 28k 90.83
Energy Xxi Gulfcoast 0.3 $2.6M 87k 29.97
Waste Management (WM) 0.2 $2.5M 35k 72.91
Gilead Sciences (GILD) 0.2 $2.5M 36k 67.92
Pool Corporation (POOL) 0.2 $2.5M 21k 119.31
CenterPoint Energy (CNP) 0.2 $2.5M 91k 27.56
Intuit (INTU) 0.2 $2.5M 22k 115.95
John Bean Technologies Corporation (JBT) 0.2 $2.5M 28k 87.95
Sun Communities (SUI) 0.2 $2.4M 30k 80.32
Watsco, Incorporated (WSO) 0.2 $2.4M 16k 143.13
Synchrony Financial (SYF) 0.2 $2.4M 70k 34.29
Tiffany & Co. 0.2 $2.2M 24k 95.30
Thermo Fisher Scientific (TMO) 0.2 $2.3M 15k 153.60
UnitedHealth (UNH) 0.2 $2.3M 14k 163.99
Oracle Corporation (ORCL) 0.2 $2.3M 51k 44.61
Southwest Airlines (LUV) 0.2 $2.2M 40k 53.75
Church & Dwight (CHD) 0.2 $2.2M 43k 49.86
Akamai Technologies (AKAM) 0.2 $2.1M 35k 59.68
EOG Resources (EOG) 0.2 $2.1M 22k 97.56
AutoZone (AZO) 0.2 $2.1M 2.9k 723.29
American Tower Reit (AMT) 0.2 $2.1M 17k 121.54
Voya Financial (VOYA) 0.2 $2.0M 54k 37.96
Welbilt 0.2 $2.1M 106k 19.63
Patterson-UTI Energy (PTEN) 0.2 $2.0M 84k 24.27
BroadSoft 0.2 $2.0M 50k 40.21
Landstar System (LSTR) 0.2 $1.9M 22k 85.67
Estee Lauder Companies (EL) 0.2 $1.9M 23k 84.76
Gibraltar Industries (ROCK) 0.2 $1.9M 46k 41.20
Hd Supply 0.2 $1.9M 45k 41.11
Norfolk Southern (NSC) 0.2 $1.8M 16k 111.93
Cabot Corporation (CBT) 0.2 $1.8M 30k 59.93
Newell Rubbermaid (NWL) 0.2 $1.8M 39k 47.16
Xilinx 0.2 $1.8M 31k 57.90
Clorox Company (CLX) 0.2 $1.8M 14k 134.81
Ciena Corporation (CIEN) 0.2 $1.8M 75k 23.61
Acorda Therap note 1.75% 6/15 0.2 $1.7M 2.0M 0.86
Microchip Technology (MCHP) 0.2 $1.7M 23k 73.76
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 13k 130.19
Merck & Co (MRK) 0.2 $1.7M 27k 63.54
Eagle Materials (EXP) 0.2 $1.7M 18k 97.14
Radian (RDN) 0.2 $1.7M 93k 17.96
Finisar Corporation 0.2 $1.7M 64k 27.34
Waste Connections (WCN) 0.2 $1.6M 19k 88.20
Trimble Navigation (TRMB) 0.2 $1.6M 49k 32.01
Biogen Idec (BIIB) 0.2 $1.6M 5.8k 273.29
Knight Transportation 0.2 $1.6M 51k 31.36
Omni (OMC) 0.2 $1.6M 18k 86.23
B&G Foods (BGS) 0.2 $1.6M 40k 40.25
Tesla Motors (TSLA) 0.2 $1.6M 5.7k 278.25
Caretrust Reit (CTRE) 0.2 $1.5M 92k 16.82
Dct Industrial Trust Inc reit usd.01 0.2 $1.6M 32k 48.11
First Data 0.2 $1.5M 100k 15.50
Republic Services (RSG) 0.1 $1.5M 23k 62.79
Carter's (CRI) 0.1 $1.5M 17k 89.80
Ross Stores (ROST) 0.1 $1.5M 23k 65.86
Mohawk Industries (MHK) 0.1 $1.4M 6.3k 229.50
Air Products & Chemicals (APD) 0.1 $1.5M 11k 135.30
Marriott International (MAR) 0.1 $1.5M 16k 94.20
Prudential Financial (PRU) 0.1 $1.5M 14k 106.68
Hospitality Properties Trust 0.1 $1.5M 47k 31.54
Texas Capital Bancshares (TCBI) 0.1 $1.5M 18k 83.48
Palo Alto Networks (PANW) 0.1 $1.5M 13k 112.65
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 81.98
At&t (T) 0.1 $1.4M 34k 41.55
Us Silica Hldgs (SLCA) 0.1 $1.4M 30k 48.00
Novavax Inc note 3.750% 2/0 0.1 $1.4M 3.0M 0.46
Pfizer (PFE) 0.1 $1.3M 39k 34.20
Chevron Corporation (CVX) 0.1 $1.3M 12k 107.34
Red Hat 0.1 $1.2M 14k 86.50
MSC Industrial Direct (MSM) 0.1 $1.3M 13k 102.72
Pepsi (PEP) 0.1 $1.3M 11k 111.85
SYNNEX Corporation (SNX) 0.1 $1.3M 12k 111.97
Westlake Chemical Corporation (WLK) 0.1 $1.3M 20k 66.07
Phillips 66 (PSX) 0.1 $1.3M 17k 79.18
Abbvie (ABBV) 0.1 $1.2M 19k 65.14
Ptc (PTC) 0.1 $1.3M 25k 52.53
Anthem (ELV) 0.1 $1.3M 8.0k 165.39
Chemours (CC) 0.1 $1.3M 33k 38.51
Hologic (HOLX) 0.1 $1.2M 28k 42.55
Pioneer Natural Resources (PXD) 0.1 $1.2M 6.4k 186.18
Huntsman Corporation (HUN) 0.1 $1.2M 48k 24.54
IBERIABANK Corporation 0.1 $1.2M 15k 79.12
Spirit Airlines (SAVE) 0.1 $1.2M 22k 53.04
Lpl Financial Holdings (LPLA) 0.1 $1.2M 29k 39.82
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 35k 33.44
Becton, Dickinson and (BDX) 0.1 $1.1M 6.1k 183.50
International Business Machines (IBM) 0.1 $1.1M 6.5k 174.13
Stericycle (SRCL) 0.1 $1.1M 13k 82.90
TJX Companies (TJX) 0.1 $1.1M 14k 79.06
Verisk Analytics (VRSK) 0.1 $1.1M 14k 81.15
Donaldson Company (DCI) 0.1 $1.1M 25k 45.50
Tutor Perini Corporation (TPC) 0.1 $1.1M 35k 31.80
Teleflex Incorporated (TFX) 0.1 $1.1M 5.8k 193.74
Celgene Corporation 0.1 $1.1M 8.5k 124.43
Green Dot Corporation (GDOT) 0.1 $1.1M 34k 33.36
Popular (BPOP) 0.1 $1.1M 27k 40.74
Enova Intl (ENVA) 0.1 $1.1M 73k 14.85
Wec Energy Group (WEC) 0.1 $1.1M 18k 60.64
Lincoln Electric Holdings (LECO) 0.1 $990k 11k 86.87
Campbell Soup Company (CPB) 0.1 $968k 17k 57.21
Halliburton Company (HAL) 0.1 $986k 20k 49.16
Nexstar Broadcasting (NXST) 0.1 $1.0M 15k 70.16
Key (KEY) 0.1 $1.0M 59k 17.78
Chart Industries (GTLS) 0.1 $1.0M 29k 34.96
Hollyfrontier Corp 0.1 $962k 34k 28.34
Ares Capital Corporation convertible cor 0.1 $969k 950k 1.02
Store Capital Corp reit 0.1 $1.0M 43k 23.87
McDonald's Corporation (MCD) 0.1 $852k 6.6k 129.54
Northrop Grumman Corporation (NOC) 0.1 $884k 3.7k 237.70
PAREXEL International Corporation 0.1 $919k 15k 63.08
Baker Hughes Incorporated 0.1 $930k 16k 59.87
Penn National Gaming (PENN) 0.1 $941k 51k 18.44
BOK Financial Corporation (BOKF) 0.1 $852k 11k 78.29
Universal Insurance Holdings (UVE) 0.1 $921k 38k 24.48
Wintrust Financial Corporation (WTFC) 0.1 $867k 13k 69.09
Pbf Energy Inc cl a (PBF) 0.1 $902k 41k 22.16
Zoetis Inc Cl A (ZTS) 0.1 $912k 17k 53.40
Burlington Stores (BURL) 0.1 $941k 9.7k 97.26
Catalent (CTLT) 0.1 $869k 31k 28.30
Bwx Technologies (BWXT) 0.1 $851k 18k 47.62
Square Inc cl a (SQ) 0.1 $924k 53k 17.29
Wal-Mart Stores (WMT) 0.1 $832k 12k 72.10
Veeco Instruments (VECO) 0.1 $830k 28k 29.83
SPECTRUM BRANDS Hldgs 0.1 $767k 5.5k 139.13
Swift Transportation Company 0.1 $799k 39k 20.53
Fcb Financial Holdings-cl A 0.1 $758k 15k 49.54
Four Corners Ppty Tr (FCPT) 0.1 $810k 36k 22.84
Axcelis Technologies (ACLS) 0.1 $788k 42k 18.79
Agnc Invt Corp Com reit (AGNC) 0.1 $788k 40k 19.89
Valvoline Inc Common (VVV) 0.1 $836k 34k 24.55
Bioverativ Inc Com equity 0.1 $748k 14k 54.45
Eli Lilly & Co. (LLY) 0.1 $722k 8.6k 84.13
Bristol Myers Squibb (BMY) 0.1 $715k 13k 54.36
Constellation Brands (STZ) 0.1 $719k 4.4k 162.01
Take-Two Interactive Software (TTWO) 0.1 $720k 12k 59.21
Western Alliance Bancorporation (WAL) 0.1 $653k 13k 49.09
DTE Energy Company (DTE) 0.1 $669k 6.5k 102.25
PS Business Parks 0.1 $662k 5.8k 114.75
PNM Resources (PNM) 0.1 $743k 20k 37.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $670k 19k 35.40
National Gen Hldgs 0.1 $731k 31k 23.78
Archrock (AROC) 0.1 $720k 58k 12.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $707k 29k 24.39
BioMarin Pharmaceutical (BMRN) 0.1 $561k 6.4k 87.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $565k 5.2k 109.41
JetBlue Airways Corporation (JBLU) 0.1 $571k 28k 20.60
Integrated Device Technology 0.1 $631k 27k 23.64
Macy's (M) 0.1 $576k 19k 29.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $599k 45k 13.34
Scientific Games (LNW) 0.1 $606k 26k 23.65
Fastenal Company (FAST) 0.1 $609k 12k 51.51
Banco Itau Holding Financeira (ITUB) 0.1 $644k 53k 12.08
Lithia Motors (LAD) 0.1 $567k 6.6k 85.73
Unitil Corporation (UTL) 0.1 $569k 13k 45.03
Genesee & Wyoming 0.1 $581k 8.6k 67.76
Monro Muffler Brake (MNRO) 0.1 $621k 12k 52.08
Banner Corp (BANR) 0.1 $564k 10k 55.59
Leidos Holdings (LDOS) 0.1 $568k 11k 51.20
Science App Int'l (SAIC) 0.1 $607k 8.2k 74.39
Gcp Applied Technologies 0.1 $557k 17k 32.63
Spire (SR) 0.1 $610k 9.0k 67.46
Halcon Res 0.1 $611k 79k 7.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $533k 430.00 1239.53
Regeneron Pharmaceuticals (REGN) 0.1 $448k 1.2k 387.21
MDU Resources (MDU) 0.1 $501k 18k 27.36
Olin Corporation (OLN) 0.1 $476k 15k 32.92
WESCO International (WCC) 0.1 $516k 7.4k 69.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $534k 2.6k 206.02
Bank of the Ozarks 0.1 $525k 10k 52.02
Amtrust Financial Services 0.1 $463k 25k 18.47
Microsemi Corporation 0.1 $533k 10k 51.54
Synaptics, Incorporated (SYNA) 0.1 $509k 10k 49.52
CVR Energy (CVI) 0.1 $497k 25k 20.10
Piper Jaffray Companies (PIPR) 0.1 $518k 8.1k 63.86
AK Steel Holding Corporation 0.1 $543k 75k 7.20
NuVasive 0.1 $509k 6.8k 74.67
TriCo Bancshares (TCBK) 0.1 $451k 13k 35.60
Duke Realty Corporation 0.1 $521k 20k 26.26
Merit Medical Systems (MMSI) 0.1 $480k 17k 28.91
First Defiance Financial 0.1 $509k 10k 49.59
Cobalt Intl Energy 0.1 $525k 991k 0.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $492k 281k 1.75
Stag Industrial (STAG) 0.1 $517k 21k 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $527k 5.3k 99.92
Emerge Energy Svcs 0.1 $540k 39k 13.85
Kate Spade & Co 0.1 $538k 23k 23.23
Eagle Pharmaceuticals (EGRX) 0.1 $513k 6.2k 82.88
Eldorado Resorts 0.1 $527k 28k 18.93
Box Inc cl a (BOX) 0.1 $541k 33k 16.30
Godaddy Inc cl a (GDDY) 0.1 $476k 13k 37.95
Performance Food (PFGC) 0.1 $505k 21k 23.78
Tronc 0.1 $524k 38k 13.92
Advansix (ASIX) 0.1 $527k 19k 27.34
E TRADE Financial Corporation 0.0 $416k 12k 34.89
PHH Corporation 0.0 $418k 33k 12.72
Digital Realty Trust (DLR) 0.0 $358k 3.4k 106.39
Agrium 0.0 $382k 4.0k 95.62
Net 1 UEPS Technologies (LSAK) 0.0 $414k 34k 12.24
RPC (RES) 0.0 $436k 24k 18.29
Concho Resources 0.0 $351k 2.7k 128.34
Vail Resorts (MTN) 0.0 $359k 1.9k 191.67
Texas Roadhouse (TXRH) 0.0 $410k 9.2k 44.57
Brookdale Senior Living (BKD) 0.0 $412k 31k 13.42
Kansas City Southern 0.0 $354k 4.1k 85.82
MasTec (MTZ) 0.0 $434k 11k 40.05
Quality Systems 0.0 $363k 24k 15.26
WD-40 Company (WDFC) 0.0 $420k 3.9k 109.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $439k 370.00 1186.49
Stonegate Bk Ft Lauderdale 0.0 $377k 8.0k 47.10
Expedia (EXPE) 0.0 $388k 3.1k 126.06
Berry Plastics (BERY) 0.0 $359k 7.4k 48.67
United Ins Hldgs (ACIC) 0.0 $382k 24k 15.94
Ak Steel Corp. conv 0.0 $413k 260k 1.59
Priceline.com debt 1.000% 3/1 0.0 $442k 234k 1.89
American Airls (AAL) 0.0 $428k 10k 42.35
Platform Specialty Prods Cor 0.0 $446k 34k 13.00
National Storage Affiliates shs ben int (NSA) 0.0 $422k 18k 23.88
Babcock & Wilcox Enterprises 0.0 $405k 43k 9.34
Armstrong Flooring (AFIIQ) 0.0 $372k 20k 18.42
Moody's Corporation (MCO) 0.0 $270k 2.4k 112.17
Monsanto Company 0.0 $317k 2.8k 113.42
Ameren Corporation (AEE) 0.0 $310k 5.7k 54.56
Stanley Black & Decker (SWK) 0.0 $307k 2.3k 132.50
Harris Corporation 0.0 $336k 3.0k 111.52
Newfield Exploration 0.0 $323k 8.8k 36.89
Weyerhaeuser Company (WY) 0.0 $250k 7.3k 34.03
Agilent Technologies Inc C ommon (A) 0.0 $332k 6.3k 52.98
Fifth Third Ban (FITB) 0.0 $283k 11k 25.43
Louisiana-Pacific Corporation (LPX) 0.0 $278k 11k 24.83
Cypress Semiconductor Corporation 0.0 $345k 25k 13.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $258k 3.8k 67.75
Banco Bradesco SA (BBD) 0.0 $335k 33k 10.24
Equity Lifestyle Properties (ELS) 0.0 $328k 4.3k 77.12
Extra Space Storage (EXR) 0.0 $264k 3.5k 74.39
Albemarle Corporation (ALB) 0.0 $283k 2.7k 105.64
Globalstar (GSAT) 0.0 $339k 212k 1.60
Healthsouth 0.0 $255k 6.0k 42.74
CBOE Holdings (CBOE) 0.0 $340k 4.2k 81.18
Hldgs (UAL) 0.0 $253k 3.6k 70.77
Lance 0.0 $337k 8.4k 40.33
Post Holdings Inc Common (POST) 0.0 $322k 3.7k 87.60
Vantiv Inc Cl A 0.0 $302k 4.7k 64.09
Rti Intl Metals Inc note 1.625%10/1 0.0 $257k 220k 1.17
Starwood Ppty note 4.0% 1/15/ 0.0 $285k 250k 1.14
Seacor Holdings Inc note 2.500%12/1 0.0 $255k 250k 1.02
Wellpoint Inc Note cb 0.0 $270k 118k 2.29
Kite Rlty Group Tr (KRG) 0.0 $287k 13k 21.53
Crown Castle Intl (CCI) 0.0 $313k 3.3k 94.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $306k 237k 1.29
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $299k 340k 0.88
Herc Hldgs (HRI) 0.0 $274k 5.6k 48.77
Hope Ban (HOPE) 0.0 $283k 15k 19.17
Comstock Resources (CRK) 0.0 $330k 36k 9.23
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $284k 210k 1.35
Envision Healthcare 0.0 $260k 4.2k 61.38
Keane 0.0 $251k 18k 14.28
Mobile TeleSystems OJSC 0.0 $165k 15k 11.03
SEI Investments Company (SEIC) 0.0 $236k 4.7k 50.24
Incyte Corporation (INCY) 0.0 $208k 1.6k 133.76
Regions Financial Corporation (RF) 0.0 $193k 13k 14.50
AmerisourceBergen (COR) 0.0 $233k 2.6k 88.36
W.R. Berkley Corporation (WRB) 0.0 $218k 3.1k 70.39
Dr Pepper Snapple 0.0 $223k 2.3k 97.64
Micron Technology (MU) 0.0 $205k 7.1k 28.83
Celadon (CGIP) 0.0 $242k 37k 6.54
Empresa Nacional de Electricidad 0.0 $203k 9.1k 22.23
Jabil Circuit (JBL) 0.0 $242k 8.4k 28.93
EnerNOC 0.0 $242k 40k 6.01
Iron Mountain (IRM) 0.0 $223k 6.3k 35.63
Qorvo (QRVO) 0.0 $232k 3.4k 68.70
Aerojet Rocketdy 0.0 $248k 11k 21.72
Nexeo Solutions 0.0 $173k 20k 8.86
Adient (ADNT) 0.0 $215k 3.0k 72.81
Civeo 0.0 $74k 25k 3.00
Rex Energy Corporation 0.0 $21k 45k 0.47
Halcon Res Corp *w exp 09/09/202 0.0 $38k 22k 1.76