Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iphi 1.1250 20 | Bond 30/360P2 U | 45772FAB3 | $5.8K | $5,000,000 | 0.0% |
| Gpre 3.25 10/18 | Bond 30/360P2 U | 393222AD6 | $5.8K | $5,328,000 | 0.0% |
| Northwest NAT G | Common Stock | 667655104 | $5.9K | 98,541 | 0.0% |
| Rgen 2.125 6/21 | Bond 30/360P2 U | 759916AA7 | $5.9K | $4,500,000 | 0.0% |
| Quest Diagnos(DGX) | Common Stock | 74834L100 | $5.9K | 59,946 | 0.0% |
| Amdocs LTD US(DOX) | Common Stock | G02602103 | $5.9K | 90,182 | 0.0% |
| Aaww 1.875 6/24A | Bond 30/360P2 U | 049164BJ4 | $5.9K | $5,000,000 | 0.0% |
| AES Corp Common(AES)A | Common Stock | 00130H105 | $6.0K | 552,247 | 0.0% |
| ALJ 3 09/18 | Bond 30/360P2 U | 020520AB8 | $6.0K | $4,500,000 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $6.1K | 337,264 | 0.0% |
| Republic Svcs(RSG) | Common Stock | 760759100 | $6.1K | 90,265 | 0.0% |
| SBA Commun CL A(SBAC) | Common Stock | 78410G104 | $6.2K | 38,075 | 0.0% |
| Ctrp 1 7/1/20 | Bond30E/360P2 U | 22943FAF7 | $6.3K | $6,000,000 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $6.7K | 251,624 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $6.7K | 90,234 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $6.8K | 105,829 | 0.0% |
| Mdco 2.75 07/23 | Bond 30/360P2 U | 584688AG0 | $6.9K | $7,500,000 | 0.0% |
| Uniti GRP REITA | Common Stock | 91325V108 | $6.9K | 388,522 | 0.0% |
| RWT 4.75 08/23A | Bond 30/360P2 U | 758075AC9 | $7.0K | $7,250,000 | 0.0% |
| Latin Amer Disc | Cl-EndFund Eq 1 | 51828C106 | $7.1K | 613,196 | 0.0% |
| Gpre 4.125 22 | Bond 30/360P2 U | 393222AF1 | $7.1K | $7,500,000 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $7.2K | 48,683 | 0.0% |
| Public SVC Ente(PEG) | Common Stock | 744573106 | $7.3K | 142,175 | 0.0% |
| MGM Growth PRO(MGP)A | Common Stock | 55303A105 | $7.4K | 252,437 | 0.0% |
| Ishr Msci Acwi(ACWI)A | MutFund Eq 2 TL | 464288257 | $7.4K | 102,132 | 0.0% |
| YUM China Holdi(YUMC) | Common Stock | 98850P109 | $7.4K | 184,943 | 0.0% |
| Ions 1 11/21 | Bond 30/360P2 U | 464337AJ3 | $7.4K | $7,000,000 | 0.0% |
| China Cord BlooA | Common Stock | G21107100 | $7.4K | 746,401 | 0.0% |
| Thai Fund Inc | Cl-EndFund Eq 1 | 882904105 | $7.5K | 694,372 | 0.0% |
| iSHARES 3-7Y TR(IEI)A | MutFund Fi12 TL | 464288661 | $7.5K | $61,449 | 0.0% |
| Mdso 1 8/01/18 | Bond 30/360P2 U | 58471AAB1 | $7.5K | $6,500,000 | 0.0% |
| Temp Emer Mkts(EMF) | Cl-End Eq 1 | 880191101 | $7.6K | 462,386 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $7.6K | 503,936 | 0.0% |
| Argan Inc(AGX)A | Common Stock | 04010E109 | $7.6K | 169,971 | 0.0% |
| Echo Global(ECHO1EUR) | Common Stock | 27875T101 | $7.7K | 273,625 | 0.0% |
| Fidelity Nation(FIS)A | Common Stock | 31620M106 | $7.7K | 81,785 | 0.0% |
| CZR 5 10/1/24A | Bond 30/360P2 U | 127686AA1 | $7.8K | $4,000,000 | 0.0% |
| Vedanta LTD ADRA | CommonStock ADR | 92242Y100 | $7.8K | 374,696 | 0.0% |
| Cien 4 12/15/20 | Bond 30/360P2 U | 171779AK7 | $7.8K | $6,000,000 | 0.0% |
| Spdr Financial(XLF) | MutFund Eq 4 TL | 81369Y605 | $7.9K | 282,965 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.9K | 141,202 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $8.0K | 58,100 | 0.0% |
| Grupo Aero ADS(G9N)A | CommonStock ADS | 400506101 | $8.0K | 77,778 | 0.0% |
| Irwd 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | $8.1K | $7,000,000 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $8.2K | 117,169 | 0.0% |
| Norwegian Cruis(NCLH) | Common Stock | G66721104 | $8.2K | 153,405 | 0.0% |
| Tenaris SA ADR(TS)A | CommonStock ADR | 88031M109 | $8.2K | 256,720 | 0.0% |
| CLF 1.5 1/25A | Bond 30/360P2 U | 185899AA9 | $8.2K | $7,500,000 | 0.0% |
| Clny 3.875 1/21 | Bond 30/360P2 U | 19624RAB2 | $8.2K | $8,258,000 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $8.3K | 112,953 | 0.0% |