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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 188,822 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 73,866 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.6K | 264,635 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.6K | 49,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 23,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 36,588 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 20,597 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 77,613 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 81,975 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 36,121 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 71,424 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.7K | 428,900 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.7K | 52,499 | 0.0% |
| Fireeye Inc 1.625 | CNVRTBND | 31816QAD3 | $1.7K | $1,860,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 17,406 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7K | 51,631 | 0.0% |
| Ensco Jersey FIN LTDCall | COCO 24 | 29359WAB1 | $1.7K | $1,750,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 205,180 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8K | 110,700 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.8K | 291,667 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8K | 85,897 | 0.0% |
| Hercules Capital IncCall | SR COCO 22 | 427096AF9 | $1.8K | $1,850,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 58,332 | 0.0% |
| DDR Corp | COM | 23317H854 | $1.8K | 134,110 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 16,321 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.8K | 42,316 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.8K | 97,714 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 14,562 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.8K | 87,982 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 32,583 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.9K | 64,000 | 0.0% |
| Brightsphere Investmnt GRP PLC | SHS | G1644T109 | $1.9K | 149,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 24,107 | 0.0% |
| Eaton Vance Floating-Rate(EFT) | COM | 278279104 | $1.9K | 130,000 | 0.0% |
| First Trust Senior Floatin(FCT) | COM | 33733U108 | $1.9K | 150,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 23,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 22,681 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $1.9K | 20,097 | 0.0% |
| BlackRock Floating Rate in(XFRAX) | COM | 09255X100 | $1.9K | 140,000 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $1.9K | 46,933 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.9K | 84,835 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.9K | 30,100 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $2.0K | 39,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.0K | 448,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 67,016 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $2.0K | 72,900 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $2.0K | 68,900 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.0K | 107,362 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.0K | 63,122 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.0K | 47,000 | 0.0% |