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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.2K | 96,920 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $12.3K | 129,605 | 0.0% |
| Workday Inc - Tranche 2 | CONVERTIBLE SECURITY | 98138HAD3 | $12.4K | $7,564,000 | 0.0% |
| Vipshop Holdings LTDCall | COMMON STOCK | 92763W903 | $12.5K | 750,000 | 0.0% |
| Everbridge Inc | CONVERTIBLE SECURITY | 29978AAA2 | $12.6K | $10,000,000 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $12.7K | 246,252 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $12.8K | $12,566,000 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $12.8K | $12,390,000 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $13.1K | 93,911 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $13.2K | 131,709 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $13.6K | 89,605 | 0.0% |
| AIR Products and Chemicals IncCall | COMMON STOCK | 009158906 | $13.6K | 85,500 | 0.0% |
| Booking Holdings IncCall | COMMON STOCK | 09857L908 | $13.7K | 6,600 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.1K | 172,439 | 0.0% |
| Wayfair | CONVERTIBLE SECURITY | 94419LAA9 | $14.2K | $15,000,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAK6 | $14.3K | $15,000,000 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $14.5K | 94,678 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $14.7K | $11,500,000 | 0.0% |
| Pioneer Natural Resources CoCall | COMMON STOCK | 723787907 | $14.8K | 86,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AG0 | $14.9K | $15,250,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAB1 | $15.0K | $13,976,000 | 0.0% |
| Virtus Investment Partners | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $15.1K | 140,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AS2 | $15.2K | $15,000,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $15.2K | 1,369,256 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $15.4K | 150,000 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $15.4K | 181,021 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $15.5K | $15,842,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $15.5K | $15,168,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.6K | 95,239 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $15.7K | $15,105,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $15.8K | $15,643,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $15.9K | 92,596 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $16.0K | 153,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $16.0K | 244,577 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $16.0K | $10,730,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $16.1K | 69,259 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $16.3K | 245,570 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $16.3K | 226,213 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $16.5K | 97,669 | 0.0% |
| Nevro Corporation | CONVERTIBLE SECURITY | 64157FAA1 | $16.5K | $14,435,000 | 0.0% |
| Carmax IncCall | COMMON STOCK | 143130902 | $16.6K | 267,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.7K | 254,016 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $16.8K | $10,000,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $17.2K | $18,152,000 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167CY1 | $17.2K | $20,000,000 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $17.2K | $16,191,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $17.3K | 167,660 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $17.6K | 262,345 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $17.7K | $14,000,000 | 0.0% |
| Ishares Tr-2000 Index FD(IWM) | COMMON STOCK | 464287655 | $17.7K | 116,735 | 0.0% |