Q1 2018 Holdings
Filed 2018-04-13 | 602 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BJ4 | $33 | $27,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $90 | 24,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAG5 | $98 | $95,000 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $117 | 10,150 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $120 | 13,675 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $202 | 4,030 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $203 | 1,350 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $203 | 6,850 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $203 | 4,260 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $206 | 1,625 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $210 | 5,955 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $211 | 2,190 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $212 | 1,430 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $229 | 2,140 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $232 | 1,430 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON STOCK | 808524607 | $267 | 3,853 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $282 | $275,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $283 | 1,620 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $308 | 5,050 | 0.0% |
| Sherwin William(SHW) | COMMON STOCK | 824348106 | $320 | 815 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $343 | $267,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $343 | 6,780 | 0.0% |
| Iqiyi Inc.(IQ) | COMMON STOCK | 46267X108 | $360 | 20,000 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $386 | 3,900 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $408 | 7,704 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $447 | 17,525 | 0.0% |
| Fidelity NL Fin-Convrt to Cash | CONVERTIBLE SECURITY | 31620RAE5 | $577 | $185,000 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON STOCK | 46429B598 | $717 | 21,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $784 | 12,428 | 0.0% |
| JNJ (Alza CP) Zero 7/20 | CONVERTIBLE SECURITY | 02261WAB5 | $792 | $447,000 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $822 | 16,385 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $835 | 20,000 | 0.0% |
| Macquarie Infrastructure($2kmn | CONVERTIBLE SECURITY | 55608BAB1 | $861 | $964,000 | 0.0% |
| Nabors Industries LTDCall | COMMON STOCK | G6359F903 | $874 | 125,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $880 | 60,000 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $954 | $845,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $970 | $943,000 | 0.0% |
| Danaher Corp(copa Lyons) | CONVERTIBLE SECURITY | 235851AF9 | $1.1K | $283,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $1.2K | $1,189,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.3K | $587,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $1.3K | 19,868 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $1.4K | $1,380,000 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $1.4K | 24,353 | 0.0% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $1.4K | 9,218 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $1.5K | 53,225 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAB6 | $1.5K | $1,500,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.7K | 74,490 | 0.0% |
| Vipshop Holdings LTDPut | COMMON STOCK | 92763W953 | $1.7K | 100,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.7K | 88,470 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $1.7K | 150,000 | 0.0% |