Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $4.9K | 222,300 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $4.9K | 29,764 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $4.9K | 81,641 | 0.0% |
| Square Inc | CONV. NOTE | 852234AB9 | $4.9K | 1,824,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $5.0K | 85,312 | 0.0% |
| Palo Alto Networks | CONVERTIBLE ZERO | 697435AB1 | $5.0K | 2,693,000 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON STOCK | 80283M101 | $5.0K | 262,284 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $5.1K | 62,337 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $5.1K | 120,574 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $5.1K | 43,618 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $5.1K | 255,873 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $5.1K | 43,267 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $5.2K | 241,400 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $5.2K | 49,432 | 0.0% |
| Greenbrier COS Inc | CONV. NOTE | 393657AK7 | $5.2K | 4,519,000 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $5.2K | 128,400 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAB1 | $5.2K | 5,909,000 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $5.2K | 342,978 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.3K | 77,937 | 0.0% |
| Hudson Pacific Properties in | COMMON STOCK | 444097109 | $5.3K | 148,554 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE BONDS | 298736AH2 | $5.3K | 4,315,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $5.3K | 42,358 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.3K | 151,413 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.3K | 67,041 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $5.4K | 118,186 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $5.4K | 126,670 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $5.4K | 2,919,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $5.5K | 198,180 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $5.5K | 44,643 | 0.0% |
| Jazz US Holdings Inc | CONV. NOTE | 47216EAA8 | $5.5K | 2,489,000 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $5.5K | 4,948,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $5.6K | 104,520 | 0.0% |
| Nevro Corp | CONV. NOTE | 64157FAA1 | $5.6K | 5,188,000 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $5.7K | 53,778 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $5.7K | 58,088 | 0.0% |
| EPR Properties | CUMULATIVE CONV PREF | 26884U208 | $5.7K | 213,305 | 0.0% |
| Nuance Communications | CONV. NOTE | 67020YAN0 | $5.7K | 6,077,000 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAA9 | $5.8K | 4,464,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $5.9K | 102,201 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $6.0K | 100,220 | 0.0% |
| Aerojet Rocketdyne Hldg | CONV. NOTE | 007800AB1 | $6.0K | 4,618,000 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK | 75689M101 | $6.0K | 128,304 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $6.0K | 219,347 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.0K | 48,245 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $6.1K | 2,064,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $6.1K | 86,160 | 0.0% |
| Athene Holding LTD | COMMON STOCK | G0684D107 | $6.1K | 139,970 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $6.1K | 92,558 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $6.2K | 42,964 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $6.2K | 215,596 | 0.0% |