Nicholas Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 267 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allied World Assurance | 4.5 | $59M | 1.1M | 53.71 | |
Melco Crown Entertainment (MLCO) | 3.0 | $40M | 2.5M | 15.90 | |
Allergan Plc pfd conv ser a | 1.2 | $16M | 21k | 762.46 | |
Quanta Services (PWR) | 1.0 | $13M | 385k | 34.85 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 1.0 | $13M | 12M | 1.09 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.9 | $12M | 12M | 1.08 | |
Pra Group Inc conv | 0.9 | $12M | 13M | 0.94 | |
Square Inc cl a (SQ) | 0.9 | $12M | 850k | 13.63 | |
Salesforce.com Inc conv | 0.9 | $11M | 9.8M | 1.16 | |
MGM Resorts International. (MGM) | 0.8 | $11M | 391k | 28.83 | |
Synchronoss Technologies conv | 0.8 | $11M | 10M | 1.05 | |
Old Dominion Freight Line (ODFL) | 0.8 | $11M | 124k | 85.78 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $11M | 9.4M | 1.14 | |
Horizon Pharma Plc convertible security | 0.8 | $11M | 11M | 0.95 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.8 | $10M | 9.1M | 1.13 | |
Blackhawk Network Hldgs Inc cl a | 0.8 | $10M | 269k | 37.66 | |
Medicines Company conv | 0.7 | $9.8M | 8.2M | 1.20 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.7 | $9.6M | 8.2M | 1.17 | |
Eagle Materials (EXP) | 0.7 | $9.5M | 97k | 98.53 | |
Micron Technology Inc note 1.625% 2/1 | 0.7 | $9.5M | 4.7M | 2.03 | |
Priceline.com debt 1.000% 3/1 | 0.7 | $9.4M | 6.0M | 1.57 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.7 | $9.4M | 13M | 0.71 | |
Brunswick Corporation (BC) | 0.7 | $9.2M | 169k | 54.54 | |
Callaway Golf Company (MODG) | 0.7 | $9.1M | 827k | 10.96 | |
Vail Resorts (MTN) | 0.7 | $9.1M | 56k | 161.32 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.7 | $9.1M | 10M | 0.90 | |
Ross Stores (ROST) | 0.7 | $9.0M | 138k | 65.59 | |
Applied Materials (AMAT) | 0.7 | $8.9M | 277k | 32.27 | |
Evercore Partners (EVR) | 0.7 | $8.6M | 126k | 68.71 | |
Yahoo Inc note 12/0 | 0.6 | $8.4M | 8.5M | 0.99 | |
Shopify Inc cl a (SHOP) | 0.6 | $8.4M | 196k | 42.87 | |
Palo Alto Networks Inc note 7/0 | 0.6 | $8.5M | 6.7M | 1.27 | |
Inphi Corporation | 0.6 | $8.3M | 185k | 44.62 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.6 | $8.3M | 7.9M | 1.06 | |
Tesaro | 0.6 | $8.2M | 61k | 134.47 | |
Holx 2 12/15/43 | 0.6 | $8.1M | 6.6M | 1.23 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.6 | $8.1M | 8.3M | 0.98 | |
Ryland Group note | 0.6 | $8.0M | 6.6M | 1.20 | |
Everbridge, Inc. Cmn (EVBG) | 0.6 | $7.9M | 429k | 18.45 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $7.6M | 225k | 34.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.6 | $7.6M | 5.9M | 1.30 | |
Berry Plastics (BERY) | 0.6 | $7.5M | 153k | 48.73 | |
J2 Global Inc note 3.250% 6/1 | 0.6 | $7.5M | 5.7M | 1.32 | |
Inphi Corp note 1.125%12/0 | 0.6 | $7.4M | 5.8M | 1.29 | |
Continental Resources | 0.6 | $7.3M | 141k | 51.54 | |
Mentor Graphics 4% 2031 conv | 0.6 | $7.2M | 3.9M | 1.86 | |
1,375% Liberty Media 15.10.2023 note | 0.6 | $7.2M | 6.7M | 1.07 | |
Burlington Stores (BURL) | 0.5 | $7.1M | 84k | 84.74 | |
Trimble Navigation (TRMB) | 0.5 | $7.0M | 233k | 30.15 | |
Intuit (INTU) | 0.5 | $7.0M | 62k | 114.60 | |
Albemarle Corporation (ALB) | 0.5 | $7.0M | 81k | 86.08 | |
Aspen Technology | 0.5 | $6.9M | 127k | 54.68 | |
Drew Industries | 0.5 | $6.8M | 63k | 107.75 | |
PDF Solutions (PDFS) | 0.5 | $6.9M | 304k | 22.55 | |
Science App Int'l (SAIC) | 0.5 | $6.9M | 81k | 84.81 | |
Incyte Corp. note 1.250 11/1 | 0.5 | $6.8M | 3.4M | 2.03 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.5 | $6.9M | 6.0M | 1.16 | |
Western Alliance Bancorporation (WAL) | 0.5 | $6.7M | 137k | 48.71 | |
Envestnet Inc note 1.750%12/1 | 0.5 | $6.5M | 6.9M | 0.95 | |
Pandora Media Inc note 1.750%12/0 | 0.5 | $6.5M | 6.4M | 1.03 | |
SVB Financial (SIVBQ) | 0.5 | $6.4M | 37k | 171.67 | |
Intel Corp sdcv | 0.5 | $6.4M | 4.8M | 1.35 | |
Key (KEY) | 0.5 | $6.5M | 356k | 18.27 | |
Ptc (PTC) | 0.5 | $6.5M | 140k | 46.28 | |
T Mobile Us Inc conv pfd ser a | 0.5 | $6.4M | 69k | 94.03 | |
Domino's Pizza (DPZ) | 0.5 | $6.3M | 40k | 159.22 | |
Woodward Governor Company (WWD) | 0.5 | $6.3M | 91k | 69.06 | |
Synovus Finl (SNV) | 0.5 | $6.3M | 153k | 41.08 | |
Parsley Energy Inc-class A | 0.5 | $6.3M | 178k | 35.23 | |
Healthequity (HQY) | 0.5 | $6.3M | 155k | 40.50 | |
United Rentals (URI) | 0.5 | $6.2M | 59k | 105.60 | |
Visteon Corporation (VC) | 0.5 | $6.2M | 77k | 80.32 | |
Wpx Energy Inc p | 0.5 | $6.2M | 93k | 66.23 | |
Integrated Device Tech conv | 0.5 | $6.2M | 6.0M | 1.03 | |
Wendy's/arby's Group (WEN) | 0.5 | $6.1M | 450k | 13.52 | |
Signature Bank (SBNY) | 0.4 | $5.8M | 39k | 150.19 | |
Comerica Incorporated (CMA) | 0.4 | $5.8M | 85k | 68.11 | |
Celanese Corporation (CE) | 0.4 | $5.8M | 74k | 78.74 | |
Gibraltar Industries (ROCK) | 0.4 | $5.8M | 139k | 41.66 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.4 | $5.8M | 5.6M | 1.03 | |
Nevro Corp note 1.750% 6/0 | 0.4 | $5.9M | 5.5M | 1.06 | |
Advanced Micro Devices (AMD) | 0.4 | $5.5M | 487k | 11.34 | |
Workday Inc conv | 0.4 | $5.5M | 5.3M | 1.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.4M | 21k | 254.99 | |
Hldgs (UAL) | 0.4 | $5.4M | 74k | 72.87 | |
Zeltiq Aesthetics | 0.4 | $5.4M | 125k | 43.52 | |
Proofpoint Inc note 1.250%12/1 | 0.4 | $5.5M | 3.0M | 1.83 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $5.4M | 155k | 34.52 | |
Cooper Standard Holdings (CPS) | 0.4 | $5.3M | 52k | 103.39 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.4 | $5.3M | 3.8M | 1.39 | |
Ferro Corporation | 0.4 | $5.1M | 357k | 14.34 | |
Moelis & Co (MC) | 0.4 | $5.1M | 152k | 33.90 | |
Summit Matls Inc cl a (SUM) | 0.4 | $5.2M | 217k | 23.80 | |
Xilinx | 0.4 | $5.0M | 83k | 60.36 | |
Vonage Holdings | 0.4 | $5.0M | 723k | 6.85 | |
RealPage | 0.4 | $5.0M | 166k | 30.00 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $5.0M | 236k | 20.98 | |
Arris | 0.4 | $5.0M | 167k | 30.13 | |
West Pharmaceutical Services (WST) | 0.4 | $4.9M | 58k | 84.81 | |
Callon Pete Co Del Com Stk | 0.4 | $4.9M | 318k | 15.37 | |
Wingstop (WING) | 0.4 | $4.9M | 165k | 29.59 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $4.8M | 7.8M | 0.61 | |
Bwx Technologies (BWXT) | 0.4 | $4.7M | 120k | 39.70 | |
Microsemi Corporation | 0.3 | $4.6M | 84k | 53.98 | |
Abiomed | 0.3 | $4.6M | 41k | 112.66 | |
Monolithic Power Systems (MPWR) | 0.3 | $4.6M | 56k | 81.93 | |
SLM Corporation (SLM) | 0.3 | $4.5M | 410k | 11.02 | |
Incyte Corporation (INCY) | 0.3 | $4.5M | 45k | 100.28 | |
Texas Capital Bancshares (TCBI) | 0.3 | $4.4M | 57k | 78.43 | |
Exelixis (EXEL) | 0.3 | $4.6M | 305k | 14.91 | |
Sage Therapeutics (SAGE) | 0.3 | $4.4M | 87k | 51.03 | |
Repligen Corp note 2.125% 6/0 | 0.3 | $4.5M | 3.8M | 1.18 | |
Sm Energy Co note 1.500% 7/0 | 0.3 | $4.5M | 3.9M | 1.16 | |
Acxiom Corporation | 0.3 | $4.4M | 165k | 26.79 | |
Hologic (HOLX) | 0.3 | $4.3M | 108k | 40.11 | |
Live Nation Entertainment (LYV) | 0.3 | $4.4M | 165k | 26.60 | |
Beacon Roofing Supply (BECN) | 0.3 | $4.4M | 95k | 46.06 | |
Matador Resources (MTDR) | 0.3 | $4.3M | 168k | 25.75 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 49k | 86.30 | |
Dover Corporation (DOV) | 0.3 | $4.2M | 56k | 74.94 | |
Cemex Sab De Cv conv bnd | 0.3 | $4.2M | 3.8M | 1.12 | |
Mindbody | 0.3 | $4.3M | 200k | 21.29 | |
Redwood Trust, Inc note 5.625 11/1 | 0.3 | $4.2M | 4.1M | 1.01 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.3 | $4.3M | 3.8M | 1.12 | |
Watsco, Incorporated (WSO) | 0.3 | $4.1M | 28k | 148.09 | |
Patterson-UTI Energy (PTEN) | 0.3 | $4.0M | 150k | 26.92 | |
John Bean Technologies Corporation (JBT) | 0.3 | $4.1M | 48k | 85.92 | |
Dermira | 0.3 | $4.1M | 134k | 30.33 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $4.0M | 201k | 20.10 | |
Cotiviti Hldgs | 0.3 | $4.1M | 118k | 34.41 | |
SkyWest (SKYW) | 0.3 | $3.9M | 108k | 36.46 | |
Hub (HUBG) | 0.3 | $3.9M | 90k | 43.75 | |
CIRCOR International | 0.3 | $4.0M | 62k | 64.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $3.9M | 109k | 36.06 | |
Seaworld Entertainment (PRKS) | 0.3 | $4.0M | 212k | 18.93 | |
Broad | 0.3 | $3.9M | 22k | 176.80 | |
Herc Hldgs (HRI) | 0.3 | $4.0M | 100k | 40.14 | |
Granite Construction (GVA) | 0.3 | $3.8M | 70k | 54.98 | |
Vulcan Materials Company (VMC) | 0.3 | $3.8M | 30k | 125.15 | |
Superior Energy Services | 0.3 | $3.9M | 230k | 16.88 | |
Forum Energy Technolo | 0.3 | $3.8M | 174k | 21.99 | |
Rice Energy | 0.3 | $3.8M | 176k | 21.34 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $3.9M | 3.6M | 1.09 | |
Dick's Sporting Goods (DKS) | 0.3 | $3.7M | 69k | 53.09 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $3.7M | 38k | 97.07 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 36k | 102.95 | |
HEICO Corporation (HEI) | 0.3 | $3.7M | 48k | 77.11 | |
First Republic Bank/san F (FRCB) | 0.3 | $3.7M | 40k | 92.13 | |
Wix (WIX) | 0.3 | $3.7M | 83k | 44.55 | |
Pra (PRAA) | 0.3 | $3.8M | 96k | 39.09 | |
First Hawaiian (FHB) | 0.3 | $3.8M | 108k | 34.83 | |
SYSCO Corporation (SYY) | 0.3 | $3.6M | 65k | 55.38 | |
Paccar (PCAR) | 0.3 | $3.5M | 55k | 63.92 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $3.4M | 75k | 45.56 | |
VCA Antech | 0.3 | $3.4M | 50k | 68.64 | |
Textron (TXT) | 0.3 | $3.4M | 69k | 48.56 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $3.4M | 35k | 95.55 | |
FMC Corporation (FMC) | 0.2 | $3.3M | 58k | 56.57 | |
AK Steel Holding Corporation | 0.2 | $3.3M | 323k | 10.21 | |
Panera Bread Company | 0.2 | $3.3M | 16k | 205.11 | |
Orbotech Ltd Com Stk | 0.2 | $3.3M | 100k | 33.41 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $3.3M | 99k | 33.69 | |
Vocera Communications | 0.2 | $3.3M | 176k | 18.49 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $3.3M | 131k | 25.27 | |
Mgic Investment Corp note | 0.2 | $3.3M | 2.2M | 1.48 | |
Bluebird Bio (BLUE) | 0.2 | $3.3M | 53k | 61.74 | |
K2m Group Holdings | 0.2 | $3.3M | 166k | 20.04 | |
Trinity Inds Inc note 3.875% 6/0 | 0.2 | $3.2M | 2.5M | 1.28 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.1M | 38k | 82.87 | |
Las Vegas Sands (LVS) | 0.2 | $3.2M | 60k | 53.42 | |
MetLife (MET) | 0.2 | $3.1M | 58k | 53.89 | |
Astec Industries (ASTE) | 0.2 | $3.2M | 48k | 67.45 | |
Hd Supply | 0.2 | $3.1M | 74k | 42.50 | |
Nanostring Technologies (NSTGQ) | 0.2 | $3.2M | 143k | 22.29 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $3.2M | 79k | 40.70 | |
Trinet (TNET) | 0.2 | $3.2M | 125k | 25.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.2M | 11k | 287.93 | |
Nutanix Inc cl a (NTNX) | 0.2 | $3.1M | 118k | 26.56 | |
FedEx Corporation (FDX) | 0.2 | $3.1M | 16k | 186.22 | |
Cirrus Logic (CRUS) | 0.2 | $3.0M | 53k | 56.58 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.1M | 41k | 75.04 | |
Wabtec Corporation (WAB) | 0.2 | $3.0M | 37k | 83.00 | |
Repligen Corporation (RGEN) | 0.2 | $3.1M | 100k | 30.84 | |
Vantiv Inc Cl A | 0.2 | $3.1M | 52k | 59.63 | |
Biotelemetry | 0.2 | $3.1M | 137k | 22.37 | |
Elf Beauty (ELF) | 0.2 | $3.0M | 105k | 28.94 | |
Mohawk Industries (MHK) | 0.2 | $2.9M | 15k | 199.70 | |
Crane | 0.2 | $3.0M | 41k | 72.12 | |
Thor Industries (THO) | 0.2 | $2.9M | 30k | 100.02 | |
Calgon Carbon Corporation | 0.2 | $2.9M | 173k | 17.01 | |
2u (TWOU) | 0.2 | $2.8M | 95k | 30.12 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $3.0M | 37k | 79.27 | |
Tractor Supply Company (TSCO) | 0.2 | $2.7M | 36k | 75.81 | |
Amazon (AMZN) | 0.2 | $2.7M | 3.6k | 749.66 | |
NxStage Medical | 0.2 | $2.8M | 105k | 26.20 | |
American Tower Corp cnv p | 0.2 | $2.8M | 27k | 103.65 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.8M | 97k | 28.45 | |
Synopsys (SNPS) | 0.2 | $2.6M | 44k | 58.87 | |
Halliburton Company (HAL) | 0.2 | $2.6M | 48k | 54.09 | |
Netflix (NFLX) | 0.2 | $2.6M | 21k | 123.80 | |
American Tower Corp New Pfd Co p | 0.2 | $2.6M | 25k | 104.76 | |
Penumbra (PEN) | 0.2 | $2.7M | 42k | 63.76 | |
Hartford Financial Services (HIG) | 0.2 | $2.5M | 53k | 47.65 | |
C.R. Bard | 0.2 | $2.4M | 11k | 224.59 | |
Commercial Metals Company (CMC) | 0.2 | $2.6M | 118k | 21.77 | |
National-Oilwell Var | 0.2 | $2.6M | 68k | 37.45 | |
WellCare Health Plans | 0.2 | $2.5M | 18k | 137.04 | |
priceline.com Incorporated | 0.2 | $2.5M | 1.7k | 1466.13 | |
NuVasive | 0.2 | $2.6M | 38k | 67.34 | |
CBOE Holdings (CBOE) | 0.2 | $2.5M | 35k | 73.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.5M | 22k | 113.18 | |
Diamondback Energy (FANG) | 0.2 | $2.5M | 25k | 101.09 | |
Kinsale Cap Group (KNSL) | 0.2 | $2.5M | 73k | 34.02 | |
Affiliated Managers (AMG) | 0.2 | $2.4M | 17k | 145.29 | |
Core-Mark Holding Company | 0.2 | $2.3M | 54k | 43.07 | |
Leidos Holdings (LDOS) | 0.2 | $2.4M | 47k | 51.17 | |
Radius Health | 0.2 | $2.4M | 64k | 37.97 | |
Duluth Holdings (DLTH) | 0.2 | $2.4M | 94k | 25.40 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $2.4M | 2.5M | 0.96 | |
MaxLinear (MXL) | 0.2 | $2.2M | 103k | 21.80 | |
Gtt Communications | 0.2 | $2.3M | 78k | 28.73 | |
MasterCard Incorporated (MA) | 0.2 | $2.1M | 21k | 103.27 | |
T. Rowe Price (TROW) | 0.2 | $2.1M | 28k | 75.27 | |
Masimo Corporation (MASI) | 0.2 | $2.1M | 31k | 67.37 | |
Spectranetics Corporation | 0.2 | $2.1M | 87k | 24.52 | |
J Global (ZD) | 0.2 | $2.1M | 25k | 81.84 | |
Achaogen | 0.2 | $2.1M | 159k | 13.02 | |
Continental Bldg Prods | 0.2 | $2.1M | 91k | 23.09 | |
NeoGenomics (NEO) | 0.1 | $2.0M | 229k | 8.57 | |
Proofpoint | 0.1 | $2.0M | 29k | 70.70 | |
Evolent Health (EVH) | 0.1 | $1.9M | 131k | 14.81 | |
Xactly | 0.1 | $2.0M | 182k | 11.00 | |
Bazaarvoice | 0.1 | $1.8M | 375k | 4.85 | |
Zayo Group Hldgs | 0.1 | $1.9M | 57k | 32.87 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.8M | 99k | 18.56 | |
Aclaris Therapeutics (ACRS) | 0.1 | $1.9M | 69k | 27.14 | |
Progressive Corporation (PGR) | 0.1 | $1.7M | 49k | 35.50 | |
Al Us conv | 0.1 | $1.7M | 1.3M | 1.34 | |
Greenbrier Co Inc conv bnd | 0.1 | $1.6M | 1.3M | 1.25 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 13k | 125.02 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $1.4M | 28k | 49.81 | |
Spirit Airlines (SAVE) | 0.1 | $1.4M | 25k | 57.85 | |
Quotient Technology | 0.1 | $1.4M | 131k | 10.76 | |
Energy Recovery (ERII) | 0.1 | $1.3M | 123k | 10.35 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $1.3M | 1.5M | 0.89 | |
Cambrex Corporation | 0.1 | $1.2M | 22k | 53.94 | |
Digirad Corporation | 0.1 | $1.3M | 250k | 5.00 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.2M | 57k | 21.40 | |
Echo Global Logistics | 0.1 | $1.2M | 46k | 25.06 | |
Arconic | 0.1 | $1.2M | 40k | 30.22 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 7.0k | 160.06 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $1.0M | 1.0M | 1.01 | |
Hologic Inc cnv | 0.1 | $1.0M | 750k | 1.36 | |
Oxford Immunotec Global | 0.1 | $1.0M | 68k | 15.01 | |
Novan | 0.1 | $1.0M | 39k | 26.95 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $960k | 14k | 70.85 | |
Tyson Foods (TSN) | 0.1 | $769k | 13k | 61.70 | |
Lindsay Corporation (LNN) | 0.1 | $852k | 11k | 74.44 | |
Gw Pharmaceuticals Plc ads | 0.1 | $823k | 7.4k | 111.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $682k | 4.4k | 153.88 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $683k | 750k | 0.91 | |
Duke Realty Corporation | 0.0 | $477k | 18k | 26.58 | |
Portola Pharmaceuticals | 0.0 | $539k | 24k | 22.45 | |
Titan Machinery (TITN) | 0.0 | $289k | 20k | 14.56 | |
Physicians Realty Trust | 0.0 | $328k | 17k | 18.94 | |
Citizens Financial (CFG) | 0.0 | $263k | 7.4k | 35.66 | |
Innovative Industria A (IIPR) | 0.0 | $294k | 16k | 18.14 |