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 |
|---|---|---|---|---|---|
| BlackRock TCP Cap Corp | CONV. NOTE | 87238QAB9 | $267 | 265,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $269 | 3,357 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $271 | 2,128 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $272 | 4,732 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $275 | 5,588 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $275 | 4,123 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $279 | 2,151 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $280 | 2,517 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $281 | 9,045 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $283 | 1,843 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $284 | 2,958 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $285 | 17,480 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $289 | 3,242 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $291 | 4,587 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $296 | 4,590 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON STOCK | 290846203 | $299 | 63,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $303 | 10,160 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $305 | 31,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $306 | 2,350 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $312 | 308,000 | 0.0% |
| RLJ Lodging Trust | CUMULATIVE CONV PREF | 74965L200 | $313 | 12,044 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $313 | 2,382 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $315 | 5,537 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $316 | 35,200 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $316 | 4,627 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $322 | 2,953 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $322 | 1,954 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $324 | 6,800 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $330 | 2,348 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $332 | 5,442 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $338 | 4,591 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $341 | 7,954 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $349 | 7,363 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $349 | 1,899 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $352 | 22,437 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $354 | 48,509 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $356 | 2,815 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAD3 | $358 | 351,000 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $359 | 32,130 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $364 | 3,551 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $364 | 6,946 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $365 | 68,183 | 0.0% |
| Altaba Inc | CONVERTIBLE ZERO | 984332AF3 | $366 | 288,000 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $367 | 7,627 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $376 | 37,512 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $382 | 2,284 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $382 | 4,204 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $384 | 2,516 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $385 | 243,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $390 | 4,148 | 0.0% |