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 |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $10.7K | 115,582 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $10.8K | 73,674 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $10.8K | 486,174 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $10.8K | 115,803 | 0.0% |
| Federal Street Acquisition | STOCK UNIT | 31421V206 | $10.9K | 1,079,500 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $11.0K | 1,004,170 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $11.0K | 164,616 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $11.1K | 267,884 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $11.1K | 335,637 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $11.1K | 389,604 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AB6 | $11.3K | 6,860,000 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $11.3K | 698,972 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $11.4K | 47,239 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $11.5K | 188,073 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $11.5K | 120,255 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $11.6K | 9,956,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $11.6K | 208,856 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $11.6K | 118,471 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $11.6K | 543,600 | 0.0% |
| Medicines Company | CONV. NOTE | 584688AE5 | $11.6K | 10,833,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $11.7K | 209,651 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $11.7K | 177,125 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $11.7K | 181,851 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $11.8K | 446,607 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $11.8K | 213,372 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $12.2K | 187,917 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $12.2K | 10,050,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $12.2K | 198,981 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $12.3K | 277,738 | 0.0% |
| Caesars Entertain Corp | CONV. NOTE | 127686AA1 | $12.3K | 7,535,753 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $12.4K | 269,912 | 0.0% |
| Correvio Pharma Corp | ORDINARY SHARES | 22026V105 | $12.4K | 3,092,133 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $12.5K | 39,493 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.5K | 101,933 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $12.5K | 8,062,000 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $12.5K | 829,358 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $12.6K | 232,069 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAH4 | $12.7K | 11,881,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.9K | 94,936 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $12.9K | 118,358 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $13.0K | 295,054 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $13.0K | 451,825 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $13.1K | 109,388 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $13.1K | 263,113 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $13.1K | 170,654 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $13.2K | 210,338 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $13.4K | 48,788 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $13.4K | 146,212 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $13.5K | 447,109 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AS5 | $13.5K | 8,902,000 | 0.0% |