Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.2K | $660,000 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $1.2K | $1,131,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.2K | $1,530,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.2K | 19,113 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.2K | $1,250,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 19,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 17,792 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.2K | 53,748 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.2K | 60,936 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 57,944 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,031 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3K | 224,543 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 58,271 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.3K | $1,275,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,480 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.3K | 72,433 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 64,526 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 32,085 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 47,344 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 17,105 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.3K | 85,199 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.3K | 152,500 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3K | 33,183 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 76,041 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 20,269 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 68,250 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 64,490 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 8,599 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 121,747 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.4K | $503,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 17,417 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 25,432 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 45,811 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 22,251 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 13,933 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.4K | 135,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 70,767 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 21,329 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.4K | 162,561 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 62,688 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 87,109 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.4K | $1,040,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.5K | 871,500 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.5K | 50,660 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.5K | 74,529 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.5K | 53,921 | 0.0% |
| Woori BK | ADR | 98105T104 | $1.5K | 33,536 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.5K | 249,349 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 21,958 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $1.5K | $1,275,000 | 0.0% |