Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.4K | 160,600 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.4K | 534,139 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.4K | 77,708 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.5K | 76,291 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $9.5K | $8,725,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.5K | 151,642 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.6K | 238,072 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $9.6K | $9,700,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.6K | 79,274 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $9.6K | 636,702 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.6K | 175,047 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.6K | 188,617 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.6K | $6,200,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 223,414 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.6K | 648,502 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.7K | 71,941 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 57,250 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $9.7K | 506,440 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $9.7K | 1,424,144 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $9.8K | 349,532 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 25,021 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.8K | 227,321 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.8K | 285,685 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 201,769 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.9K | 67,235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9K | 127,022 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $10.0K | $5,000,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.0K | 500,686 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.0K | 231,625 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 117,350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.0K | 194,253 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.1K | 168,152 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.1K | 178,223 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.1K | 142,484 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.1K | 270,178 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.1K | 88,666 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.2K | 596,536 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.2K | 129,933 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.2K | 11,253 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10.2K | $7,500,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.2K | 173,999 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 198,947 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.3K | 528,957 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $10.3K | 420,200 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.4K | 199,489 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.4K | 469,924 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 140,048 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $10.4K | 271,739 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.5K | 111,096 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.5K | 207,425 | 0.0% |