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 |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $7.8K | 440,395 | 0.0% |
| Carbonite Inc | CONV. NOTE | 141337AB1 | $7.8K | 5,295,000 | 0.0% |
| Pacira Pharmaceuticals | CONV. NOTE | 695127AD2 | $7.9K | 8,485,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $7.9K | 246,778 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.9K | 92,892 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $7.9K | 188,631 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $7.9K | 142,498 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COMMON STOCK | 531229607 | $8.0K | 175,463 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COMMON STOCK - ADR | 399909100 | $8.0K | 241,391 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AP0 | $8.1K | 6,370,000 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $8.2K | 67,242 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $8.3K | 96,223 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $8.3K | 113,228 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $8.3K | 151,772 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $8.4K | 64,625 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331883 | $8.4K | 162,984 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $8.4K | 6,208,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $8.4K | 274,288 | 0.0% |
| Everbridge Inc | CONV. NOTE | 29978AAA2 | $8.4K | 5,614,000 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $8.4K | 215,537 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $8.5K | 160,375 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MBC1 | $8.5K | 8,073,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $8.6K | 6,820 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $8.7K | 200,104 | 0.0% |
| Teradyne Inc | CONV. NOTE | 880770AG7 | $8.7K | 6,531,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $8.7K | 95,286 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $8.7K | 52,281 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $8.7K | 1,089,354 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $8.8K | 231,605 | 0.0% |
| Integrated Device Tech | CONV. NOTE | 458118AC0 | $8.8K | 7,690,000 | 0.0% |
| Proofpoint Inc | CONV. NOTE | 743424AD5 | $8.8K | 6,003,000 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $8.8K | 319,330 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $8.8K | 1,510,341 | 0.0% |
| Sempra Energy | CUMULATIVE CONV PREF | 816851406 | $8.9K | 86,227 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $8.9K | 100,477 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $9.0K | 470,022 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $9.1K | 148,558 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $9.1K | 434,194 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.1K | 133,540 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $9.2K | 82,821 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $9.2K | 262,038 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AB6 | $9.3K | 6,483,000 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502887 | $9.3K | 88,477 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $9.3K | 90,767 | 0.0% |
| Twitter Inc | CONV. NOTE | 90184LAD4 | $9.4K | 9,672,000 | 0.0% |
| Whiting Petroleum Corp | CONV. NOTE | 966387AL6 | $9.4K | 9,829,000 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $9.4K | 91,177 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $9.5K | 164,040 | 0.0% |
| Clovis Oncology Inc | CONV. NOTE | 189464AC4 | $9.6K | 10,375,000 | 0.0% |
| Dycom Industries Inc | CONV. NOTE | 267475AB7 | $9.6K | 8,254,000 | 0.0% |