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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $8.7K | 328,769 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $8.7K | 234,816 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331883 | $8.8K | 169,252 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $8.8K | 1,853,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $8.8K | 83,410 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $8.8K | 3,153 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $8.8K | 156,009 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $8.9K | 75,786 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $8.9K | 63,756 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $9.0K | 198,764 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $9.1K | 134,751 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9.1K | 158,770 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $9.1K | 56,476 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $9.2K | 146,555 | 0.0% |
| Pacira Pharmaceuticals | CONV. NOTE | 695127AD2 | $9.2K | 10,089,000 | 0.0% |
| Clovis Oncology Inc | CONV. NOTE | 189464AB6 | $9.2K | 7,979,000 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $9.3K | 208,421 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $9.3K | 461,480 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $9.3K | 7,229 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $9.3K | 170,553 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $9.5K | 346,109 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $9.5K | 482,154 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $9.5K | 7,422 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $9.5K | 27,939 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAH4 | $9.7K | 10,292,000 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $9.8K | 421,527 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $10.0K | 238,485 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $10.1K | 119,796 | 0.0% |
| Encana Corp | ORDINARY SHARES | 292505104 | $10.2K | 923,328 | 0.0% |
| Everbridge Inc | CONV. NOTE | 29978AAA2 | $10.2K | 8,122,000 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $10.2K | 1,941,241 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $10.2K | 375,539 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $10.3K | 265,828 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $10.3K | 200,516 | 0.0% |
| Chesapeake Energy Corp | CONV. NOTE | 165167CY1 | $10.4K | 12,035,000 | 0.0% |
| Dycom Industries Inc | CONV. NOTE | 267475AB7 | $10.4K | 8,235,000 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $10.5K | 8,289,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $10.6K | 93,053 | 0.0% |
| IH Merger SUB LLC | CONV. NOTE | 19625XAB8 | $10.6K | 9,466,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | ORDINARY SHARES | G0457F107 | $10.8K | 1,176,588 | 0.0% |
| Caesars Entertain Corp | CONV. NOTE | 127686AA1 | $10.9K | 6,270,547 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $10.9K | 192,955 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.0K | 253,047 | 0.0% |
| Federal Street Acquisition | STOCK UNIT | 31421V206 | $11.0K | 1,079,500 | 0.0% |
| Medicines Company | CONV. NOTE | 584688AE5 | $11.1K | 9,647,000 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $11.1K | 82,117 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $11.2K | 352,566 | 0.0% |
| Easterly Acquisition Corp | COMMON STOCK | 27616L102 | $11.3K | 1,106,664 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $11.3K | 289,011 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $11.3K | 281,480 | 0.0% |