Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.5K | 408,762 | 0.0% |
| CBS Corp NewCall | CALL | 124857902 | $3.5K | 54,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 23,995 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5K | 150,000 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $3.5K | 27,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.5K | 65,752 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5K | 354,172 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.5K | $3,405,000 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $3.5K | 174,610 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.5K | 108,142 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $3.5K | 92,899 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $3.5K | $3,500,000 | 0.0% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $3.5K | $3,400,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.5K | 154,436 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5K | 353,821 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 38,580 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.6K | 127,646 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $3.6K | 43,200 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $3.6K | 40,400 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $3.6K | 54,500 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $3.6K | 42,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.6K | $3,625,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.6K | 129,562 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 50,616 | 0.0% |
| Southern CoCall | CALL | 842587907 | $3.6K | 75,600 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.6K | 166,588 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 34,111 | 0.0% |
| Medicines Co | COM | 584688105 | $3.6K | 94,817 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.7K | 158,643 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $3.7K | 35,800 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $3.7K | 72,200 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.7K | 137,612 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.7K | 583,286 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.7K | 239,555 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $3.7K | 62,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7K | 40,408 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.7K | 434,964 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.7K | 39,139 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $3.7K | 154,494 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.8K | 94,819 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $3.8K | 33,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.8K | 67,568 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $3.8K | $2,955,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.8K | 82,169 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $3.8K | 163,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8K | 172,357 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.8K | 346,073 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.8K | 74,672 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $3.8K | 27,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.8K | 37,192 | 0.0% |