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 |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $6.6K | 81,454 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $6.6K | 82,607 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AP0 | $6.7K | 5,934,000 | 0.0% |
| Cheniere Energy Inc | CONVERTIBLE BONDS | 16411RAG4 | $6.7K | 8,317,000 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $6.7K | 44,448 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $6.7K | 255,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $6.7K | 361,077 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.8K | 82,184 | 0.0% |
| Weatherford Bermuda | CONV. NOTE | 947075AH0 | $6.8K | 7,246,000 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $6.9K | 78,674 | 0.0% |
| Liberty Latin Americ(LILAK) | ORDINARY SHARES | G9001E128 | $6.9K | 332,900 | 0.0% |
| Nice Systems Inc | CONV. NOTE | 65366HAB9 | $6.9K | 4,830,000 | 0.0% |
| Ironwood Pharmaceuticals | CONV. NOTE | 46333XAD0 | $6.9K | 5,351,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $7.2K | 333,136 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.2K | 51,334 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $7.3K | 42,864 | 0.0% |
| Athene Holding LTD | COMMON STOCK | G0684D107 | $7.3K | 140,669 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $7.3K | 129,552 | 0.0% |
| Intl Flavor & Fragrances | CONVERTIBLE PREF | 459506309 | $7.4K | 136,756 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $7.4K | 157,517 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $7.4K | 5,524,000 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $7.5K | 205,649 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $7.5K | 121,871 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $7.5K | 94,934 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $7.5K | 177,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.6K | 93,257 | 0.0% |
| AIR Transport Services G | CONV. NOTE | 00922RAB1 | $7.6K | 7,955,000 | 0.0% |
| Neurocrine Biosciences | CONV. NOTE | 64125CAD1 | $7.6K | 4,478,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $7.6K | 43,181 | 0.0% |
| Clovis Oncology Inc | CONV. NOTE | 189464AC4 | $7.6K | 9,887,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $7.7K | 56,650 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $7.7K | 72,526 | 0.0% |
| Dycom Industries Inc | CONV. NOTE | 267475AB7 | $7.7K | 6,951,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $7.8K | 442,861 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.8K | 110,496 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $7.8K | 435,346 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331883 | $7.8K | 150,063 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $7.9K | 247,876 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $7.9K | 187,990 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $7.9K | 272,859 | 0.0% |
| Twitter Inc | CONV. NOTE | 90184LAD4 | $8.0K | 8,661,000 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $8.0K | 253,321 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $8.0K | 227,881 | 0.0% |
| China Biologic Products Hold | ORDINARY SHARES | G21515104 | $8.0K | 100,386 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $8.1K | 6,310 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $8.1K | 219,765 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $8.2K | 40,075 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $8.2K | 189,507 | 0.0% |
| Apollo Global Management | COMMON STOCK | 037612306 | $8.2K | 238,704 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $8.3K | 96,706 | 0.0% |