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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $1.2K | 18,466 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.2K | 20,401 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 33,648 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.2K | $660,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 15,981 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2K | 56,030 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 18,067 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.2K | 22,398 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 29,143 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 71,785 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 22,983 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $1.2K | $1,360,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 15,336 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,710 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 33,220 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 21,321 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.2K | 44,082 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 19,655 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.3K | $241,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3K | 41,151 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.3K | 161,135 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.3K | 173,483 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 40,925 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 14,810 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 25,488 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 40,555 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3K | 78,876 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 9,968 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 14,959 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.3K | $805,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.3K | $1,298,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 202,265 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.3K | 89,516 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 85,698 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.4K | 150,661 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 59,224 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 22,848 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 12,778 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.4K | 292,753 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.4K | 81,031 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 12,322 | 0.0% |
| Woori BK | ADR | 98105T104 | $1.4K | 33,536 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.4K | $1,412,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 64,478 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $1.4K | $1,632,000 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.4K | 224,191 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.4K | 101,346 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.4K | $1,400,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 63,423 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 25,199 | 0.0% |