Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $667 | 62,024 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $668 | $450,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $669 | 19,964 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $670 | 37,151 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $671 | $480,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $675 | 10,232 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $683 | 23,743 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $686 | 254,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $687 | 2,095 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $690 | 178,356 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $695 | 12,674 | 0.0% |
| Weibo Corp | DEBT 1.250%11/1 | G9515TAA6 | $698 | $600,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $698 | 37,328 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $703 | $695,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $710 | $603,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $712 | 25,597 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $717 | $151,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $718 | 23,457 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $726 | 50,974 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $739 | 12,007 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $744 | 42,853 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $747 | 45,787 | 0.0% |
| Tivo Corp | COM | 88870P106 | $751 | 55,413 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $756 | 3,304 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $759 | 28,689 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $765 | 63,262 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $765 | 40,630 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $766 | 40,240 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $769 | 15,082 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $787 | 22,900 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $787 | $130,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $792 | 8,976 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $795 | 105,748 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $798 | $627,000 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $807 | $910,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $813 | 6,949 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $814 | 20,360 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $815 | 49,689 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $819 | 4,960 | 0.0% |
| Bojangles Inc | COM | 097488100 | $835 | 60,249 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $836 | $675,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $836 | 5,625 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $838 | 455,465 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $853 | 19,413 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $858 | 193,565 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $861 | 48,050 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $864 | 50,366 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $864 | 86,594 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $871 | 40,714 | 0.0% |
| Vectren Corp | COM | 92240G101 | $871 | 13,621 | 0.0% |