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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco India Exchange-Trade(PIN) | EXCHANGE TRADED FUNDS | 46137R109 | $6.2K | 250,600 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.2K | 84,235 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BT9 | $6.3K | 6,262,000 | 0.0% |
| Alexandria Real Estate E | CUMULATIVE CONV PREF | 015271505 | $6.3K | 178,568 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $6.3K | 84,515 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $6.3K | 43,914 | 0.0% |
| Citrix Systems Inc | CONV. NOTE | 177376AD2 | $6.4K | 4,380,000 | 0.0% |
| Capitol Investment Corp IV | STOCK UNIT | G18920119 | $6.4K | 622,485 | 0.0% |
| Liberty Latin Americ(LILAK) | ORDINARY SHARES | G9001E128 | $6.5K | 332,900 | 0.0% |
| Extended Stay America Inc | STOCK UNIT | 30224P200 | $6.5K | 298,787 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $6.5K | 146,886 | 0.0% |
| Ironwood Pharmaceuticals | CONV. NOTE | 46333XAD0 | $6.5K | 4,877,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.5K | 39,763 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $6.5K | 169,691 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $6.5K | 215,900 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $6.6K | 428,548 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $6.7K | 131,122 | 0.0% |
| RED HAT Inc | CONV. NOTE | 756577AD4 | $6.7K | 3,666,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $6.7K | 40,398 | 0.0% |
| Inphi Corp | CONV. NOTE | 45772FAC1 | $6.8K | 7,229,000 | 0.0% |
| Wright Medical Group Inc | CONV. NOTE | 98235TAE7 | $6.8K | 6,270,000 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAC4 | $6.8K | 7,000,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $6.8K | 366,008 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $6.9K | 352,974 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $6.9K | 329,635 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $6.9K | 155,285 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $7.0K | 124,035 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $7.1K | 64,274 | 0.0% |
| Cypress Semiconductor Co | CONV. NOTE | 232806AM1 | $7.1K | 5,356,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.1K | 118,898 | 0.0% |
| Neurocrine Biosciences | CONV. NOTE | 64125CAD1 | $7.1K | 4,929,000 | 0.0% |
| Kaman Corp | CONV. NOTE | 483548AF0 | $7.2K | 5,944,000 | 0.0% |
| Nice Systems Inc | CONV. NOTE | 65366HAB9 | $7.2K | 5,414,000 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $7.2K | 516,963 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $7.2K | 405,994 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $7.3K | 334,703 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $7.3K | 338,393 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $7.3K | 177,765 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $7.3K | 139,657 | 0.0% |
| Cheniere Energy Inc | CONVERTIBLE BONDS | 16411RAG4 | $7.5K | 9,402,000 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $7.5K | 157,092 | 0.0% |
| Pagseguro Digital LTD(PAGS) | ORDINARY SHARES | G68707101 | $7.5K | 270,103 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $7.6K | 94,508 | 0.0% |
| YY Inc | COMMON STOCK - ADR | 98426T106 | $7.6K | 76,033 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $7.7K | 438,744 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $7.7K | 440,672 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $7.8K | 154,620 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $7.8K | 5,992,000 | 0.0% |
| OSI Systems Inc | CONV. NOTE | 671044AD7 | $7.8K | 8,093,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.8K | 67,510 | 0.0% |