Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 74,552 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 6,083 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $1.4K | $1,365,000 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $1.4K | $1,035,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4K | 74,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 31,964 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 23,481 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 89,270 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 17,093 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 31,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 10,867 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $1.4K | $920,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 218,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 22,790 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 136,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 54,601 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.4K | 42,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 14,248 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 18,116 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 62,394 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,159 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $1.5K | $1,108,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $1.5K | $537,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 59,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 23,853 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $1.5K | $1,590,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 7,213 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,852 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.5K | 303,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,443 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.5K | $1,525,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 35,137 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $1.5K | $1,605,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5K | 44,574 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 17,058 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 15,446 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.6K | $1,570,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 12,775 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 37,462 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 56,764 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.6K | $1,459,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 45,549 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 50,123 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.6K | 77,890 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 24,599 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 59,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 43,309 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 43,708 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 47,576 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 25,919 | 0.0% |