Q4 2017 Holdings
Filed 2018-02-13 | 577 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $131 | 23,868 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $148 | 9,141 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $540 | 4,028 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $814 | 11,933 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $866 | 48,900 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.3K | 219,400 | 0.0% |
| China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | $1.7K | 300,000 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $2.1K | 167,621 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,500 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $2.4K | 183,676 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $3.7K | 70,626 | 0.0% |
| Luxoft Holding | ORD SHS CL A | G57279104 | $5.4K | 96,930 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $5.6K | 550,000 | 0.0% |
| Blackstone Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $6.1K | 387,730 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $6.2K | 7,158,000 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $7.0K | 675,800 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.2K | 265,930 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.3K | 82,660 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.6K | 80,227 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $7.6K | 629,438 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $7.6K | 927,600 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $7.8K | 1,042,613 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 119,127 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $8.1K | 206,454 | 0.0% |
| British Amer.Tobacco(BMTA) | SPONSORED ADR | 110448107 | $8.3K | 123,795 | 0.0% |
| Mindbody Cl A | COM CL A | 60255W105 | $9.1K | 300,131 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $9.2K | 460,537 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $9.9K | 15,193,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $10.0K | 617,746 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $10.2K | 98,133 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $10.5K | 1,072,701 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.8K | 241,899 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $11.2K | 12,046,000 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $11.5K | 196,537 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $11.6K | 319,873 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $11.9K | 253,020 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $12.1K | 347,925 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $12.2K | 604,117 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $12.3K | 792,407 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $12.3K | 1,885,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.4K | 196,460 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $12.5K | 1,915,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.0K | 117,375 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.2K | 159,481 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $13.6K | 204,107 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $14.2K | 1,236,803 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $15.0K | 285,951 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $15.2K | 1,023,222 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $15.5K | 262,190 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $15.8K | 38,445 | 0.0% |