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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $7.1K | 31,882 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.1K | 63,738 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $7.1K | 331,650 | 0.0% |
| Medicines Co 2.5 | CNVRTBND | 584688AE5 | $7.1K | $6,630,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.2K | 76,159 | 0.0% |
| Pioneer Floating Rate Trus(XPHDX) | COM | 72369J102 | $7.2K | 653,414 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.2K | 213,334 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.2K | 223,680 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.3K | 3,166,940 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 264,032 | 0.0% |
| Qiagen NVCall | SR GLBL COCO 19 | N72482AA5 | $7.4K | $5,600,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.5K | 41,580 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6K | 187,652 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $7.6K | 451,371 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $7.7K | 62,054 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 60,526 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.7K | 125,668 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7K | 69,555 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.8K | 128,692 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.8K | 90,162 | 0.0% |
| Golar LNG LTD 2.75 | CNVRTBND | 38046YAB7 | $7.8K | $7,500,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.9K | 74,935 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.9K | 1,202,999 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $7.9K | 326,998 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.9K | 252,269 | 0.0% |
| ON Semiconductor Corp | SR COCO 20 | 682189AK1 | $8.0K | $6,914,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.1K | 12,337 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COM | 238337109 | $8.3K | 124,837 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.3K | 67,900 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $8.4K | 169,612 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.5K | 645,534 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $8.5K | 174,516 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.5K | 3,146,365 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5K | 114,574 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.6K | 39,155 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6K | 163,582 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.6K | 120,525 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $8.7K | 321,800 | 0.0% |
| Beijing Iqiyi Technology C(IQ) | COM | 46267X108 | $8.7K | 321,671 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COM | 800422107 | $8.7K | 122,140 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.7K | 185,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.8K | 110,678 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.8K | 268,482 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.9K | 196,300 | 0.0% |
| SM Energy Co 1.5 | CNVRTBND | 78454LAM2 | $8.9K | $8,115,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.9K | 53,017 | 0.0% |
| Dycom Industries Inc 0.75 | CNVRTBND | 267475AB7 | $9.0K | $8,082,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 300,094 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.1K | 173,700 | 0.0% |
| Ashland Global Holdings in(ASH) | COM | 044186104 | $9.1K | 108,984 | 0.0% |