Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.1K | $1,100,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.1K | 38,947 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 25,481 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 21,769 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 15,095 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 37,440 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 12,306 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.2K | $1,250,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 11,457 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,473 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 63,906 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,936 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 11,847 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.3K | $1,000,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 27,992 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 22,404 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 48,437 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.3K | 30,890 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,118 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 30,491 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 15,152 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 26,150 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 35,309 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 30,981 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 56,203 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.4K | 119,998 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 32,304 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 40,352 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 22,904 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 12,102 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 168,800 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $1.5K | $1,653,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 30,052 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,272 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 348,058 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.5K | 145,179 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 19,717 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 9,497 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 103,424 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 12,117 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 7,592 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 35,976 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 23,017 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 31,453 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 266,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6K | 16,179 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.6K | 66,169 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 444,228 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 14,487 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.7K | $1,800,000 | 0.0% |