Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $5.1K | 75,495 | 0.0% |
| Live Nation Entertainmen | CONV. NOTE | 538034AJ8 | $5.1K | 3,923,000 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $5.1K | 20,700 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $5.1K | 29,926 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3K | 85,153 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $5.3K | 58,216 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $5.3K | 64,872 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.4K | 59,344 | 0.0% |
| Avid Technology Inc | CONV. NOTE | 05367PAB6 | $5.5K | 6,569,000 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $5.6K | 299,207 | 0.0% |
| Nevro Corp | CONV. NOTE | 64157FAA1 | $5.7K | 4,996,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $5.8K | 41,544 | 0.0% |
| Finisar Corp | CONVERTIBLE BONDS | 31787AAP6 | $5.8K | 6,450,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $5.8K | 132,255 | 0.0% |
| EPR Properties | CUMULATIVE CONV PREF | 26884U208 | $5.8K | 238,973 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $5.8K | 378,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 46,286 | 0.0% |
| Wright Medical Group Inc | CONV. NOTE | 98235TAE7 | $5.9K | 5,998,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $6.0K | 56,122 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.0K | 118,467 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $6.0K | 183,234 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $6.0K | 97,118 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $6.0K | 144,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.1K | 33,560 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $6.1K | 96,049 | 0.0% |
| Palo Alto Networks | CONVERTIBLE ZERO | 697435AB1 | $6.1K | 3,704,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $6.1K | 543,551 | 0.0% |
| Powershares India Portfolio | EXCHANGE TRADED FUNDS | 73935L100 | $6.1K | 244,600 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $6.2K | 154,807 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $6.2K | 278,193 | 0.0% |
| Citrix Systems Inc | CONV. NOTE | 177376AD2 | $6.2K | 4,689,000 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $6.2K | 102,576 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $6.2K | 5,770,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $6.2K | 116,326 | 0.0% |
| Capitol Investment Corp IV | STOCK UNIT | G18920119 | $6.3K | 622,485 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.3K | 88,287 | 0.0% |
| Twitter Inc | CONV. NOTE | 90184LAD4 | $6.3K | 6,743,000 | 0.0% |
| Liberty Latin Americ(LILAK) | ORDINARY SHARES | G9001E128 | $6.4K | 332,900 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $6.4K | 308,522 | 0.0% |
| New Oriental Educatio | COMMON STOCK - ADR | 647581107 | $6.4K | 72,890 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $6.4K | 2,064,000 | 0.0% |
| Alexandria Real Estate E | CUMULATIVE CONV PREF | 015271505 | $6.4K | 178,568 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $6.5K | 444,794 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $6.5K | 408,542 | 0.0% |
| Liberty Media Corp | CONVERTIBLE BONDS | 531229AE2 | $6.5K | 6,237,000 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COMMON STOCK | 531229409 | $6.5K | 158,646 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.5K | 78,101 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $6.6K | 145,220 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $6.6K | 71,898 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $6.6K | 128,735 | 0.0% |