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 |
|---|---|---|---|---|---|
| BGC Partners(BGCPEUR)A | Common Stock | 05541T101 | $19.0K | 1,257,297 | 0.0% |
| Icon - PLC(ICLR)A | Common Stock | G4705A100 | $19.1K | 170,105 | 0.0% |
| LYV 2.5 05/19 | Bond 30/360P2 U | 538034AJ8 | $19.3K | $14,890,000 | 0.0% |
| UIS 5.5 3/01/21 | Bond 30/360P2 U | 909214BS6 | $19.3K | $17,000,000 | 0.0% |
| NCS Multistage | Common Stock | 628877102 | $19.4K | 1,313,444 | 0.0% |
| Marsh & Mclenna(MRSH) | Common Stock | 571748102 | $19.4K | 238,530 | 0.0% |
| Time WarnerA | Common Stock | 887317303 | $19.4K | 212,555 | 0.0% |
| Eagle Pharmaceu(EGRX) | Common Stock | 269796108 | $19.6K | 367,497 | 0.0% |
| MU 3 11/15/43 | Bond 30/360P2 U | 595112AY9 | $19.6K | $13,576,000 | 0.0% |
| Regions Finl Co(RF)A | Common Stock | 7591EP100 | $19.7K | 1,139,755 | 0.0% |
| Aberdeen Emerg | Cl-EndFund Eq 1 | 00301T102 | $19.9K | 1,367,382 | 0.0% |
| Five Below Inc(FIVE)A | Common Stock | 33829M101 | $20.0K | 301,518 | 0.0% |
| Wday 0.75 18 | Bond 30/360P2 U | 98138HAC5 | $20.0K | $15,990,000 | 0.0% |
| Douglas Dynamic(PLOW) | Common Stock | 25960R105 | $20.3K | 536,913 | 0.0% |
| CSW Industrials(CSW) | Common Stock | 126402106 | $20.4K | 443,404 | 0.0% |
| Aberdeen Latin | Cl-EndFund Eq 4 | 00306K106 | $20.4K | 763,492 | 0.0% |
| Agnico Eagle(AEM) | Common Stock | 008474108 | $20.5K | 444,043 | 0.0% |
| Vngd ST Corp BD(VCSH) | MutFund Fi TL | 92206C409 | $20.6K | $259,251 | 0.0% |
| Ilmn 0 06/15/19 | Bond 30/360P1 U | 452327AF6 | $20.6K | $18,901,000 | 0.0% |
| Ecopetrol ADR(EC)A | CommonStock ADR | 279158109 | $20.6K | 1,408,401 | 0.0% |
| Orbotech LTD | Common Stock | M75253100 | $20.8K | 413,540 | 0.0% |
| Tsro 3.0 10/21 | Bond 30/360P2 U | 881569AA5 | $21.0K | $8,500,000 | 0.0% |
| FCE 4.25 8/18 | Bond 30/360P2 U | 345550AP2 | $21.1K | $18,013,000 | 0.0% |
| Relx NV-Spn ADRA | CommonStock ADR | 75955B102 | $21.1K | 915,328 | 0.0% |
| Diageo ADR New(DGED)A | CommonStock ADR | 25243Q205 | $21.3K | 145,622 | 0.0% |
| Ctxs 0.5 4/19 | Bond 30/360P2 U | 177376AD2 | $21.5K | $16,514,000 | 0.0% |
| Panw 0 01/01/19 | Bond 30/360P1 U | 697435AB1 | $21.6K | $15,721,000 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $21.6K | 151,198 | 0.0% |
| RHT 0.25 10/19 | Bond 30/360P2 U | 756577AD4 | $21.6K | $13,087,000 | 0.0% |
| ISH Core US AGG(AGG)A | MutFund Fi12 TL | 464287226 | $21.6K | $197,636 | 0.0% |
| Twtr 0.25 9/19 | Bond 30/360P2 U | 90184LAB8 | $21.7K | $22,669,000 | 0.0% |
| CRM 0.25 4/1/18 | Bond 30/360P2 U | 79466LAD6 | $21.8K | $14,225,000 | 0.0% |
| Grupo Superviel(SUPV)A | CommonStock ADR | 40054A108 | $21.9K | 746,920 | 0.0% |
| Lear Corp(LEA)A | Common Stock | 521865204 | $22.0K | 124,440 | 0.0% |
| Ctrp 1.25 9/22 | Bond30E/360P2 U | 22943FAM2 | $22.0K | $21,530,000 | 0.0% |
| Prudential FIN(PRU)A | Common Stock | 744320102 | $22.2K | 193,025 | 0.0% |
| Cambrex Corp Co(CBM) | Common Stock | 132011107 | $22.2K | 462,571 | 0.0% |
| Ishrs INT ETF(IGIB)A | MutFund Fi12 TL | 464288638 | $22.7K | $207,613 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $22.9K | 335,777 | 0.0% |
| Pcln 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | $23.0K | $19,654,000 | 0.0% |
| Vmware Inc(VMWEUR)A | Common Stock | 928563402 | $23.4K | 186,795 | 0.0% |
| iSHR Natl AMT(MUB)A | MutFund Fi 4 TL | 464288414 | $23.7K | $213,729 | 0.0% |
| Extra Space Sto(EXR)A | Common Stock | 30225T102 | $23.8K | 272,621 | 0.0% |
| Coca-Cola Europ(KO)A | Common Stock | G25839104 | $24.2K | 608,114 | 0.0% |
| MKS Instruments(MKSI) | Common Stock | 55306N104 | $24.6K | 259,880 | 0.0% |
| Eversource Ener(ES) | Common Stock | 30040W108 | $24.6K | 388,889 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $24.6K | 774,749 | 0.0% |
| Walgreen Boots(WBA)A | Common Stock | 931427108 | $24.6K | 338,952 | 0.0% |
| F5 Networks(FFIV)A | Common Stock | 315616102 | $24.9K | 189,484 | 0.0% |
| Feye 1.625 35A | Bond 30/360P2 U | 31816QAD3 | $24.9K | $27,065,000 | 0.0% |