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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.7K | 41,646 | 0.0% |
| Jazz US Holdings Inc | CONV. NOTE | 47216EAA8 | $6.7K | 2,489,000 | 0.0% |
| Greenbrier COS Inc | CONV. NOTE | 393657AK7 | $6.8K | 5,920,000 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6.8K | 61,655 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $6.8K | 172,555 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $6.9K | 208,042 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAC4 | $6.9K | 7,000,000 | 0.0% |
| Inphi Corp | CONV. NOTE | 45772FAC1 | $6.9K | 7,367,000 | 0.0% |
| Impax Laboratories Inc | CONV. NOTE | 45256BAE1 | $6.9K | 7,000,000 | 0.0% |
| RED HAT Inc | CONV. NOTE | 756577AD4 | $7.0K | 3,481,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $7.1K | 638,406 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $7.1K | 339,004 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $7.1K | 171,247 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $7.1K | 294,028 | 0.0% |
| Extended Stay America Inc | STOCK UNIT | 30224P200 | $7.1K | 361,514 | 0.0% |
| Cardiome Pharma Corp | ORDINARY SHARES | 14159U301 | $7.2K | 3,092,133 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAB1 | $7.2K | 8,101,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7.3K | 117,739 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COMMON STOCK | 531229607 | $7.3K | 177,905 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $7.3K | 269,074 | 0.0% |
| Nice Systems Inc | CONV. NOTE | 65366HAB9 | $7.3K | 5,902,000 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $7.3K | 579,689 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.4K | 120,850 | 0.0% |
| OSI Systems Inc | CONV. NOTE | 671044AD7 | $7.5K | 8,255,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAB8 | $7.5K | 3,366,000 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BT9 | $7.6K | 7,344,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $7.6K | 250,800 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $7.6K | 975,939 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $7.7K | 66,887 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $7.8K | 143,320 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $7.9K | 181,154 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $7.9K | 53,000 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MBC1 | $8.0K | 7,273,000 | 0.0% |
| Aerojet Rocketdyne Hldg | CONV. NOTE | 007800AB1 | $8.0K | 6,316,000 | 0.0% |
| Micro Focus Intl-Spn ADR | COMMON STOCK - ADR | 594837304 | $8.0K | 570,554 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $8.0K | 131,559 | 0.0% |
| Playa Hotels & Resorts NV | COMMON STOCK | N70544106 | $8.1K | 793,857 | 0.0% |
| China Biologic Products Hold | ORDINARY SHARES | G21515104 | $8.1K | 100,386 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $8.2K | 421,677 | 0.0% |
| Cypress Semiconductor Co | CONV. NOTE | 232806AM1 | $8.3K | 5,914,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $8.3K | 142,006 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE BONDS | 298736AH2 | $8.4K | 7,131,000 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $8.4K | 176,963 | 0.0% |
| Square Inc | CONV. NOTE | 852234AB9 | $8.5K | 3,906,000 | 0.0% |
| Anthem Inc | CONVERTIBLE PREF | 036752202 | $8.6K | 159,811 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $8.6K | 55,746 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $8.6K | 148,563 | 0.0% |
| Integrated Device Tech | CONV. NOTE | 458118AC0 | $8.6K | 7,675,000 | 0.0% |
| Proofpoint Inc | CONV. NOTE | 743424AD5 | $8.6K | 5,924,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $8.7K | 146,682 | 0.0% |