Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.7K | 290,178 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.7K | 92,921 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $5.7K | $6,191,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.7K | 641,606 | 0.0% |
| Endologix Inc. 3.25 | CNVRTBND | 29266SAB2 | $5.7K | $8,250,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 151,996 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.8K | 575,588 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $5.8K | 167,665 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.8K | 135,243 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | 199,173 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 62,621 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $5.9K | $5,473,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.9K | 689,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9K | 274,637 | 0.0% |
| Yahoo IncCall | SR COCO 18 | 984332AF3 | $5.9K | $4,682,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 32,833 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.0K | 87,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 46,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 51,207 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.0K | 80,609 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.1K | 256,504 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.1K | 128,865 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.1K | 83,522 | 0.0% |
| Cemex SAB de CV 3.72 | CNVRTBND | 151290BR3 | $6.1K | $6,075,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 46,192 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $6.2K | 69,272 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $6.2K | 1,047,443 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.2K | 107,992 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.3K | 240,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3K | 194,137 | 0.0% |
| Priceline GRP Inc | SR COCO 20 | 741503AS5 | $6.3K | $4,154,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 23,796 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.4K | 100,360 | 0.0% |
| Ishares DOW Jones US Aeros(ITA) | ETIF | 464288760 | $6.4K | 29,474 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.5K | 91,029 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.5K | 56,828 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.5K | 210,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.6K | 51,990 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7K | 202,733 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 290,590 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.7K | 89,124 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.8K | 154,925 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.8K | 157,712 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.9K | 68,840 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.9K | 2,778,343 | 0.0% |
| Cosan Limited(CSAN) | COM | G25343107 | $6.9K | 1,028,525 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.0K | 118,115 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AP0 | $7.0K | $6,250,000 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $7.0K | 61,431 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.0K | 128,592 | 0.0% |