Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $12.2K | 72,550 | 0.0% |
| KB Home 1.375 | CNVRTBND | 48666KAS8 | $12.3K | $11,375,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.3K | 89,246 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.4K | 73,897 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $12.4K | 243,221 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.4K | 218,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $12.4K | 3,304,045 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $12.4K | 629,852 | 0.0% |
| Finisar Corporation 0.5 | CNVRTBND | 31787AAM3 | $12.5K | $12,619,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.6K | 273,174 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.6K | 94,462 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMSTCK | 29664W105 | $12.6K | 320,815 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AP0 | $12.7K | $10,000,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.7K | 164,671 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.8K | 81,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.8K | 227,620 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.8K | 169,300 | 0.0% |
| Loxo Oncology Inc | COMMSTCK | 548862101 | $12.9K | 74,112 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.9K | 283,300 | 0.0% |
| Microchip Technology Incor | CNVRTBND | 595017AF1 | $12.9K | $11,093,000 | 0.0% |
| NXP Semiconductors N V | SR CONV NT 1 19 | 62952QAB6 | $13.0K | $10,777,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.1K | 153,109 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.2K | 231,434 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.2K | 341,020 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.2K | 270,470 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.2K | 68,318 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.3K | 214,066 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.3K | 264,721 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.4K | 67,670 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.4K | 506,203 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $13.4K | 985,463 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.5K | 497,905 | 0.0% |
| Penumbra Inc(PEN) | COMMSTCK | 70975L107 | $13.5K | 97,754 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $13.5K | 246,731 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $13.6K | 1,050,531 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $13.6K | 156,489 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.6K | 3,351,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMSTCK | 803607100 | $13.7K | 103,418 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.7K | 311,207 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.7K | 281,528 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.8K | 310,170 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.0K | 117,600 | 0.0% |
| Akamai Technologies Inc | CNVRTBND | 00971TAG6 | $14.1K | $14,023,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.2K | 246,937 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14.2K | 224,774 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.3K | 2,088,985 | 0.0% |
| BP PLC(BP) | DEPRECPT | 055622104 | $14.3K | 314,000 | 0.0% |
| Tableau Software Inc(DATA) | COMMSTCK | 87336U105 | $14.4K | 147,588 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $14.4K | 125,414 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMSTCK | 31572Q808 | $14.5K | 232,418 | 0.0% |