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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc Note 2.125 9/0 | CV | 007903BD8 | $16.1K | $8,120,000 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $16.3K | 229,330 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $16.3K | 736,433 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $16.3K | 378,172 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.8K | 121,500 | 0.0% |
| Wright MED Group Inc Note 2.000 2/1 | CV | 98235TAE7 | $17.2K | $15,861,000 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $17.2K | 203,152 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $17.4K | 212,857 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $17.4K | 210,122 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $17.5K | 915,002 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $17.6K | 136,442 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $17.7K | 456,990 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $17.9K | 344,100 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | CV | 743424AD5 | $17.9K | $12,189,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $18.0K | 135,455 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $18.0K | 175,300 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.2K | 162,911 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $18.2K | 1,007,700 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $18.3K | 964,202 | 0.0% |
| Micron Technology Inc Note 3.00011/1 | CV | 595112AY9 | $18.4K | $10,217,000 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $18.5K | 876,100 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $18.6K | 319,400 | 0.0% |
| Micron Technology Inc Note 2.125 2/1 | CV | 595112AV5 | $18.7K | $3,900,000 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $18.8K | 359,531 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $18.8K | 206,700 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $19.0K | 234,662 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $19.3K | 590,353 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $19.3K | 452,427 | 0.0% |
| Fireeye Inc Note 1.625 6/0 | CV | 31816QAD3 | $19.3K | $21,000,000 | 0.0% |
| Brightsphere Investmnt GRP P SHS | COM | G1644T109 | $19.4K | 1,356,924 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $19.8K | 528,263 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $19.8K | 1,327,087 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $19.8K | 318,445 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $20.1K | 386,027 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.1K | 247,166 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $20.2K | 419,000 | 0.0% |
| Coca Cola European Partners SHS(KO) | COM | G25839104 | $20.6K | 505,971 | 0.0% |
| GDS Hldgs LTD Sponsored ADR(GDS) | ADR | 36165L108 | $20.6K | 514,779 | 0.0% |
| Carbon Black Inc COM | COM | 14081R103 | $20.6K | 794,189 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $20.8K | 298,562 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $20.9K | 735,100 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $21.1K | 405,587 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $21.2K | 365,272 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $21.2K | 254,074 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $21.3K | 1,037,101 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $21.3K | 407,955 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $21.3K | 369,800 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $21.4K | 335,564 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $21.4K | 98,800 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $21.5K | 183,737 | 0.0% |