Q2 2018 Holdings
Filed 2018-08-14 | 978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp COM(IEX) | COM | 45167R104 | $13.7K | 100,613 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $13.8K | 23,820 | 0.0% |
| Workday Inc Note 1.500 7/1 | CV | 98138HAD3 | $13.8K | $8,948,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $13.8K | 303,000 | 0.0% |
| Insmed Inc Note 1.750 1/1 | CV | 457669AA7 | $13.9K | $15,034,000 | 0.0% |
| Herbalife LTD Note 2.000 8/1 | CV | 42703MAB9 | $13.9K | $10,700,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $13.9K | 268,456 | 0.0% |
| Care COM Inc COM(CRCMGBP) | COM | 141633107 | $14.0K | 671,771 | 0.0% |
| Transocean Inc DEB 0.500 1/3 | CV | 893830BJ7 | $14.1K | $9,867,000 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF | 92189F791 | $14.1K | 431,196 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $14.1K | 358,585 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $14.1K | 85,493 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | CV | 177376AD2 | $14.1K | $9,726,000 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $14.2K | 889,509 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $14.2K | 379,322 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | CV | 25470MAB5 | $14.3K | $14,710,000 | 0.0% |
| Caesars Entmt Corp Note 5.00010/0 | CV | 127686AA1 | $14.3K | $8,354,000 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $14.3K | 321,176 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $14.4K | 878,770 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $14.4K | 98,004 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $14.4K | 177,100 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $14.5K | 134,714 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $14.5K | 532,569 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $14.5K | 321,580 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $14.6K | 261,000 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $14.6K | 235,237 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | CVPFD | 060505682 | $14.6K | 11,700 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $14.7K | 814,316 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $14.7K | 620,112 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $14.7K | 102,949 | 0.0% |
| Hubspot Inc Note 0.250 6/0 | CV | 443573AB6 | $14.9K | $10,384,000 | 0.0% |
| Macquarie Infrastructure COR Note 2.875 7/1 | CV | 55608BAA3 | $15.0K | $15,048,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $15.0K | 89,479 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $15.2K | 283,105 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $15.3K | 600,000 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $15.4K | 700,000 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $15.4K | 73,244 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $15.4K | 1,093,800 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $15.5K | 200,594 | 0.0% |
| Quidel Corp Note 3.25012/1 | CV | 74838JAA9 | $15.5K | $7,255,000 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $15.6K | 175,831 | 0.0% |
| Cheniere Energy Inc Note 4.250 3/1 | CV | 16411RAG4 | $15.7K | $19,657,000 | 0.0% |
| Starwood Ppty TR Inc Note 4.375 4/0 | CV | 85571BAH8 | $15.8K | $15,702,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $15.8K | 92,731 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $15.8K | 347,514 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $15.8K | 273,492 | 0.0% |
| Melco Resort Entertainment L ADR(MLCO) | ADR | 585464100 | $15.9K | 566,203 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | CV | 741503AS5 | $16.0K | $10,310,000 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $16.0K | 342,800 | 0.0% |
| Tesla Inc Note 1.250 3/0 | CV | 88160RAC5 | $16.1K | $14,213,000 | 0.0% |