13F-HR filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 346 holding rows worth $899,034,000.
- Accession
- 0000909012-17-000183
- Filer
- CIK 1030815
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 346 entries on the cover page, a total value of $899,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,034,000 with VALUE read as thousands by filing date, 13F file number 028-05958. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments Inc. 028-11405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,003,683 | $69,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 598,060 | $26,967,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 849,361 | $25,455,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 17,603,000 | $22,037,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 22,025,000 | $21,447,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 22,125,000 | $20,332,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 13,785,000 | $16,284,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 673,684 | $16,013,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 14,500,000 | $15,950,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,890 | $15,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,085 | $15,054,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,008,000 | $14,014,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 14,750,000 | $13,376,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 11,799,000 | $12,330,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,983,000 | $12,324,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 11,571 | $11,123,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 417,900 | $10,895,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 9,759,000 | $10,168,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 10,000,000 | $9,494,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 78,200 | $8,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,548 | $7,945,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 7,500,000 | $7,491,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,900,000 | $7,096,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,421,000 | $6,953,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 7,272,000 | $6,781,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 47,305 | $6,705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,187 | $6,657,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,500,000 | $6,648,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 62,254 | $6,552,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,906 | $6,526,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $6,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,992 | $6,214,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 4,000,000 | $6,185,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,121,000 | $6,136,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,370 | $5,873,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 119,950 | $5,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,755 | $5,613,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,025,000 | $5,327,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 7,000,000 | $5,268,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $5,171,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,604 | $4,913,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 4,690,000 | $4,889,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 41,959 | $4,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,339 | $4,767,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,157 | $4,623,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,100 | $4,602,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,221 | $4,562,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,649 | $4,444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,940 | $4,442,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 129,993 | $4,288,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,297 | $4,205,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,868 | $4,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,433 | $4,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,279 | $3,937,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,370 | $3,919,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,507 | $3,915,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,539 | $3,839,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,883 | $3,687,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,545 | $3,683,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,015 | $3,655,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,985 | $3,586,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 4,239,234 | $3,434,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 87,617 | $3,418,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,037 | $3,405,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,045 | $3,369,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,487 | $3,339,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,541 | $3,301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,053 | $3,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,243 | $3,117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,475 | $3,048,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,474 | $3,031,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,381 | $3,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,187 | $3,018,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 51,514 | $2,984,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,719 | $2,978,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,987 | $2,777,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,086 | $2,735,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,578 | $2,726,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,399 | $2,707,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,078 | $2,675,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,269 | $2,652,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,861 | $2,618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,619 | $2,545,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,150 | $2,529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,408 | $2,511,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,435 | $2,477,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62,234 | $2,470,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,230 | $2,460,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,513 | $2,387,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,442 | $2,360,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,798 | $2,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,737 | $2,299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,686 | $2,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,573 | $2,251,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,746 | $2,244,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 122,220 | $2,205,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 130,765 | $2,168,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,398 | $2,162,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,034 | $2,144,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 79,458 | $2,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,024 | $2,115,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,142 | $2,103,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 148,500 | $2,097,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 2,000,000 | $2,094,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 19,018 | $2,057,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,882 | $2,030,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,180 | $2,025,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,053 | $1,990,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,231 | $1,990,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50,611 | $1,987,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,722 | $1,973,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,282 | $1,953,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,672 | $1,943,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,645 | $1,940,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,767 | $1,905,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,496 | $1,901,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,091 | $1,897,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,069 | $1,893,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,073 | $1,892,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,700 | $1,890,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,393 | $1,880,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,958 | $1,874,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,294 | $1,866,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,370 | $1,847,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,715 | $1,830,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,802 | $1,781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,889 | $1,770,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,166 | $1,756,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,924 | $1,741,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,253 | $1,726,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,483 | $1,688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,764 | $1,687,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,701 | $1,677,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 57,802 | $1,677,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,674 | $1,671,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 72,444 | $1,670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,149 | $1,613,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,939 | $1,547,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,581 | $1,529,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,686 | $1,493,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,744 | $1,482,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,892 | $1,445,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,667 | $1,431,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,530 | $1,430,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,609 | $1,430,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,788 | $1,418,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 27,032 | $1,391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,559 | $1,388,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,000,000 | $1,365,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 21,446 | $1,360,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,967 | $1,341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,898 | $1,337,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,459 | $1,321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,240 | $1,311,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,865 | $1,288,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,876 | $1,283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,938 | $1,278,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,016 | $1,270,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,768 | $1,224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,851 | $1,212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,854 | $1,182,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,079 | $1,178,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,798 | $1,176,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,807 | $1,168,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,085 | $1,165,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,015 | $1,165,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,693 | $1,163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,736 | $1,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,502 | $1,139,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,386 | $1,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,860 | $1,105,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,091 | $1,093,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,338 | $1,089,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,762 | $1,085,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,200 | $1,082,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,922 | $1,067,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,541 | $1,066,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,136 | $1,053,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,164 | $1,030,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,242 | $1,007,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,497 | $1,007,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,592 | $997,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,400 | $991,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 950,000 | $960,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,205 | $956,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,280 | $956,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,064 | $955,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,713 | $952,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,988 | $941,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,168 | $937,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,431 | $928,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,181 | $920,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,512 | $918,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,571 | $902,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 86,579 | $895,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,335 | $886,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,281 | $883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,595 | $882,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,142 | $878,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,849 | $869,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,864 | $868,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,466 | $867,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,613 | $867,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,223 | $865,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,008 | $857,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,206 | $839,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 54,408 | $836,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,943 | $835,000 | thousands by filing date | |
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 14,201 | $831,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,943 | $808,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,040 | $806,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 58,183 | $783,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 416,000 | $765,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,620 | $751,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,776 | $747,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,889 | $743,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,003 | $734,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,861 | $721,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,930 | $715,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,661 | $715,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,549 | $708,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,736 | $708,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,020 | $696,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,123 | $695,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 357,000 | $691,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,934 | $687,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,800 | $686,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,167 | $684,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,972 | $684,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,268 | $676,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,053 | $667,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,437 | $656,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 584,000 | $656,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 16,366 | $642,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,183 | $626,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,499 | $622,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 35,439 | $621,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,594 | $614,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 10,701 | $611,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,298 | $608,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,412 | $608,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,877 | $605,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,284 | $597,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,255 | $592,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 430 | $566,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,601 | $561,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,659 | $549,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,893 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,537 | $545,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,976 | $544,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,380 | $543,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 79,401 | $540,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,547 | $532,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,198 | $531,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 115,300 | $528,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,771 | $524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,576 | $521,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,629 | $510,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,300 | $508,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,579 | $507,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,843 | $507,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,333 | $502,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 306,962 | $500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,095 | $489,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,955 | $489,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,520 | $488,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,429 | $487,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 370 | $482,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,413 | $479,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,881 | $479,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 55,789 | $478,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,087 | $477,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 30,147 | $475,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,935 | $471,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,228 | $458,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,032 | $444,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,879 | $442,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,641 | $430,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,734 | $418,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 26,554 | $418,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,488 | $413,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,902 | $410,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,180 | $407,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,387 | $403,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,691 | $398,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,086 | $397,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 21,470 | $393,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,971 | $391,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,338 | $388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,051 | $388,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,510 | $381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,714 | $377,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 421,000 | $377,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,571 | $370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,980 | $369,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,398 | $369,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,719 | $363,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 324,000 | $362,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 2,566 | $357,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,965 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,287 | $345,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,855 | $342,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,199 | $341,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,370 | $340,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,508 | $334,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,705 | $332,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 303,000 | $332,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,854 | $324,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,452 | $323,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 287,000 | $321,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 5,488 | $318,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,619 | $315,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,147 | $310,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,889 | $302,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,943 | $302,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,000 | $301,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,661 | $295,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 268,000 | $292,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 13,494 | $286,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,063 | $281,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 103,000 | $278,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,836 | $270,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 238,000 | $258,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,250 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,529 | $252,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 237,000 | $250,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 17,564 | $245,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,788 | $244,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 92,000 | $239,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 1,970 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,728 | $228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,051 | $227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,764 | $220,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,750 | $217,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,784 | $203,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,717 | $203,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV | NL0010877 | SHS | 11,090 | $199,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 42,000 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,308 | $186,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,808 | $186,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,271 | $180,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,230 | $163,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,057 | $102,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 14,168 | $100,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 26,110 | $37,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 21,569 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000183 | this filing | 2017-11-13 | acceptance time not in the bulk data set |