Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $18.1K | $13,156,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.2K | 848,925 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $18.3K | $18,000,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $18.4K | 733,452 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $18.4K | 2,129,194 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.4K | 474,632 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $18.4K | $11,210,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $18.5K | 4,281,743 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $18.6K | 387,593 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $18.6K | 2,149,832 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $18.6K | 337,650 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $18.6K | 1,611,770 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $18.7K | 659,291 | 0.0% |
| Sina Corp | ORD | G81477104 | $18.8K | 187,300 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $18.8K | 4,068,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 76,711 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.0K | 327,357 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.0K | 4,798,324 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.2K | 674,234 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $19.2K | $20,075,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $19.3K | 1,158,154 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19.5K | 840,010 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $19.5K | 1,362,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.6K | 167,504 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.6K | 421,426 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.7K | 958,606 | 0.0% |
| Arsanis Inc | COM | 042873109 | $19.8K | 1,548,900 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $19.8K | $16,040,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $19.8K | 964,487 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.8K | 232,506 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $19.9K | 1,311,471 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $19.9K | 1,496,400 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $20.0K | 1,436,948 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $20.0K | 337,633 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $20.0K | 217,900 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $20.1K | 377,978 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.1K | 479,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $20.1K | 1,753,239 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $20.1K | 337,198 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $20.3K | 1,096,200 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $20.3K | $20,000,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $20.3K | 2,540,670 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $20.4K | $20,500,000 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $20.5K | 995,474 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $20.5K | 1,469,938 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $20.5K | $14,910,000 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $20.5K | $5,475,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.7K | 102,513 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.7K | 1,214,891 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.7K | 141,600 | 0.0% |