Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $4.7K | 83,208 | 0.0% |
| EPR Properties | CUMULATIVE CONV PREF | 26884U208 | $4.7K | 168,640 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $4.7K | 135,139 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $4.7K | 91,008 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $4.8K | 78,778 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.8K | 79,155 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $4.8K | 49,536 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $4.8K | 351,683 | 0.0% |
| Check Point Software Tech(CHKP) | ORDINARY SHARES | M22465104 | $4.8K | 40,843 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $4.8K | 184,045 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MBC1 | $4.8K | 4,630,000 | 0.0% |
| Hudson Pacific Properties in | COMMON STOCK | 444097109 | $4.8K | 148,199 | 0.0% |
| Integrated Device Tech | CONV. NOTE | 458118AC0 | $4.9K | 3,231,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9K | 32,332 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $4.9K | 52,348 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $4.9K | 44,439 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $5.0K | 225,569 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $5.1K | 157,811 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $5.1K | 4,580,000 | 0.0% |
| Banco Santander-Chile(BSAC) | COMMON STOCK - ADR | 05965X109 | $5.1K | 158,975 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $5.1K | 67,718 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $5.1K | 286,903 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $5.1K | 89,177 | 0.0% |
| New Oriental Educatio | COMMON STOCK - ADR | 647581107 | $5.1K | 69,352 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $5.1K | 261,641 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $5.1K | 135,954 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $5.2K | 92,917 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $5.2K | 43,840 | 0.0% |
| QTS Realty Trust Inc | CUMULATIVE CONV PREF | 74736A301 | $5.2K | 49,383 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $5.2K | 183,210 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $5.3K | 116,737 | 0.0% |
| Greenbrier COS Inc | CONV. NOTE | 393657AK7 | $5.3K | 4,457,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.3K | 120,863 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON STOCK | 80283M101 | $5.3K | 263,591 | 0.0% |
| II-VI Inc | CONV. NOTE | 902104AB4 | $5.3K | 4,498,000 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $5.3K | 1,052,093 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $5.3K | 4,103,000 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $5.3K | 173,320 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $5.3K | 121,109 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $5.4K | 33,160 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $5.4K | 127,302 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $5.5K | 105,041 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK - ADR | 71654V408 | $5.5K | 452,997 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON STOCK | 26927E104 | $5.5K | 229,792 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $5.5K | 70,169 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $5.6K | 15,237 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.6K | 80,954 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $5.6K | 427,369 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $5.6K | 43,468 | 0.0% |
| Invesco India Exchange-Trade(PIN) | EXCHANGE TRADED FUNDS | 46137R109 | $5.6K | 235,700 | 0.0% |