Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home 1.375 | CNVRTBND | 48666KAS8 | $11.9K | $11,375,000 | 0.0% |
| Quidel Corporation 3.25 | CNVRTBND | 74838JAA9 | $12.1K | $8,000,000 | 0.0% |
| Rockwell Collins Inc. | COMMSTCK | 774341101 | $12.2K | 93,686 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMSTCK | 72703H101 | $12.3K | 454,293 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $12.4K | 78,035 | 0.0% |
| SIX Flags Entertainment Co(SIXEUR) | COMMSTCK | 83001A102 | $12.5K | 205,018 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMSTCK | 513272104 | $12.6K | 269,439 | 0.0% |
| Enbridge Inc(ENB) | COMMSTCK | 29250N105 | $12.7K | 303,418 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $13.1K | 169,248 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $13.1K | 85,399 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $13.1K | 194,895 | 0.0% |
| Acuity Brands Inc.(AYI) | COMMSTCK | 00508Y102 | $13.1K | 76,578 | 0.0% |
| Finisar Corporation 0.5 | CNVRTBND | 31787AAM3 | $13.1K | $12,619,000 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $13.1K | 250,128 | 0.0% |
| Innoviva Inc 2.125 | CNVRTBND | 88338TAB0 | $13.2K | $13,500,000 | 0.0% |
| Servicemaster Global Holdi | COMMSTCK | 81761R109 | $13.2K | 282,326 | 0.0% |
| Foundation Medicine Inc | COMMSTCK | 350465100 | $13.2K | 328,696 | 0.0% |
| Forest City Enterprises LP | COMMSTCK | 345605109 | $13.4K | 524,841 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $13.6K | 104,982 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $13.6K | 192,514 | 0.0% |
| XPO Logistics Inc(XPO) | COMMSTCK | 983793100 | $13.7K | 201,840 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $13.8K | 80,107 | 0.0% |
| Equinix Inc(EQIX) | COMMSTCK | 29444U700 | $13.8K | 30,878 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $13.8K | 248,596 | 0.0% |
| Cardtronics Inc 1 | CNVRTBND | 14161HAG3 | $13.8K | $14,980,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $13.8K | 233,296 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $13.9K | 166,958 | 0.0% |
| Apache Corporation(9990302D) | COMMSTCK | 037411105 | $13.9K | 303,371 | 0.0% |
| Materion Corp(MTRN) | COMMSTCK | 576690101 | $13.9K | 322,261 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMSTCK | G6564A105 | $14.0K | 959,483 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $14.0K | 106,256 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $14.0K | 87,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMSTCK | 205887102 | $14.1K | 417,694 | 0.0% |
| Waste Connections US Inc(WCN) | COMMSTCK | 94106B101 | $14.1K | 201,734 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $14.5K | $17,030,000 | 0.0% |
| Impax Laboratories Inc 2 | CNVRTBND | 45256BAE1 | $14.6K | $16,215,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMSTCK | 78409V104 | $14.7K | 93,742 | 0.0% |
| Hubspot Inc(HUBS) | COMMSTCK | 443573100 | $14.8K | 176,633 | 0.0% |
| Total SA(TTEN) | DEPRECPT | 89151E109 | $15.1K | 281,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $15.2K | 100,640 | 0.0% |
| Alere Inc 3 | PFDDOM | 01449J204 | $15.4K | 38,484 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMSTCK | 405217100 | $16.1K | 390,594 | 0.0% |
| Expedia Inc(EXPE) | COMMSTCK | 30212P303 | $16.1K | 111,735 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | ETIF | 74348A467 | $16.2K | 271,839 | 0.0% |
| Packaging Corp of America(PKG) | COMMSTCK | 695156109 | $16.4K | 142,855 | 0.0% |
| Xylem Inc (Indiana)(XYL) | COMMSTCK | 98419M100 | $16.4K | 261,869 | 0.0% |
| DXC Technology Co(DXC) | COMMSTCK | 23355L106 | $16.6K | 193,707 | 0.0% |
| Southern Copper Corp(SCCO) | COMMSTCK | 84265V105 | $17.0K | 428,109 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $17.1K | 380,626 | 0.0% |
| FMC Corporation(FMC) | COMMSTCK | 302491303 | $17.2K | 193,028 | 0.0% |