Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $687 | 25,343 | 0.0% |
| Tivo Corp | COM | 88870P106 | $687 | 44,031 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $694 | 10,427 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $695 | $379,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $697 | $603,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $697 | 119,581 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $702 | 1,264 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $703 | 220 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $703 | 27,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $705 | 10,355 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $710 | 13,533 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $714 | 11,921 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $715 | $130,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $716 | 983 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $720 | 9,621 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $727 | 219,728 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $730 | 8,578 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $731 | $485,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $731 | 46,654 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $732 | 11,400 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $735 | 15,732 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $737 | 85,956 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $740 | 23,567 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $741 | 1,950 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $744 | 633 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $747 | 28,738 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $748 | 27,103 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $749 | 12,475 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $751 | $450,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $753 | 15,481 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $764 | 39,085 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $765 | 13,394 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $768 | $230,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $768 | 11,339 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $770 | 98 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $775 | 69,308 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $776 | 585 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $776 | $627,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $779 | 48,002 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $789 | 156,055 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $790 | 855 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $808 | $695,000 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $808 | 135,861 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $809 | 520 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $811 | 40,580 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $815 | 42,853 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $818 | 155,237 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $820 | 8,976 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $823 | 12,906 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $825 | 42,724 | 0.0% |