Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376AD2 | $24.6K | 19,000,000 | 0.0% |
| Altaba Inc | NOTE 12/0 | 984332AF3 | $24.8K | 18,425,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $24.9K | 1,008,425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 92,658 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $25.1K | 1,346,965 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $25.1K | 497,776 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 103,116 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.4K | 137,878 | 0.0% |
| Dycom Industries Inc | NOTE 0.750% 9/1 | 267475AB7 | $25.4K | 19,500,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.5K | 109,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.6K | 657,384 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.7K | 252,795 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $25.7K | 527,962 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.9K | 295,305 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.2K | 361,085 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.2K | 20,040 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $26.3K | 837,293 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.6K | 393,807 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $26.8K | 1,063,360 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $26.8K | 527,368 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.9K | 151,885 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $26.9K | 8,746,000 | 0.0% |
| Spdr(XBI) | S&P BIOTECH | 78464A870 | $26.9K | 317,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.0K | 630,830 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $27.1K | 24,890,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.1K | 365,275 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.2K | 105,128 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.3K | 656,730 | 0.0% |
| Vaneck Vectors(OSVEUR) | OIL SVCS ETF | 92189F718 | $27.6K | 1,059,890 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.7K | 312,458 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.8K | 457,454 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $27.9K | 296,723 | 0.0% |
| Trinity Industries Inc | NOTE 3.875% 6/0 | 896522AF6 | $28.1K | 17,850,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $28.1K | 172,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.1K | 169,123 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $29.1K | 169,555 | 0.0% |
| National Instruments Corp | COM | 636518102 | $29.2K | 700,432 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $29.2K | 913,596 | 0.0% |
| Intel Corporation | SDCV 3.250% 8/0 | 458140AF7 | $29.2K | 13,150,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.3K | 437,487 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $29.7K | 612,780 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.0K | 527,026 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $30.2K | 389,946 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.3K | 736,954 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.4K | 519,375 | 0.0% |
| Ishares Index Funds(IGSB) | 1 3 YR CR BD ETF | 464288646 | $30.6K | 292,711 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $30.6K | 210,596 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.8K | 252,583 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.9K | 399,881 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $31.1K | 944,312 | 0.0% |