Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 49,337 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 297,173 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 22,038 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.5K | $1,485,000 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $1.5K | $1,221,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.5K | 121,976 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 44,425 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 28,270 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 72,030 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.6K | 125,600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 29,956 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 24,591 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,011 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.6K | 96,658 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 72,785 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.6K | $1,015,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.6K | 97,099 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.6K | 188,048 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6K | 84,600 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.6K | $1,350,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.6K | 17,625 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 33,770 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.6K | 47,811 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6K | 48,720 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.6K | 249,349 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 76,967 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.6K | 70,873 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 23,978 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.6K | $1,070,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 28,898 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.7K | 150,587 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.7K | 72,934 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 23,254 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.7K | $1,640,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 42,435 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 31,649 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.7K | 167,600 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.7K | 118,255 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.7K | 143,952 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.7K | 730,403 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.7K | 65,453 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 14,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,360 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 26,262 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $1.7K | $848,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 48,297 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 34,225 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $1.7K | $1,835,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.8K | 89,423 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 39,566 | 0.0% |