Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co(ANATUSD) | COM | 028591105 | $295 | 2,318 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $300 | 12,416 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $302 | $305,000 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $304 | $315,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $304 | 71,035 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $304 | 39,731 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $306 | 7,961 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $313 | 6,014 | 0.0% |
| Endologix Inc | COM | 29266S106 | $315 | 439,935 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $322 | $245,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $324 | 26,049 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $326 | 4,595 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $331 | 15,000 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $332 | 3,448 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $333 | 7,441 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $333 | 5,106 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $335 | $154,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $336 | 19,334 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $337 | 24,986 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $337 | 2,974 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $338 | 205,255 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $341 | 8,434 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $341 | 4,910 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $343 | 9,509 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $356 | $300,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $362 | 16,860 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $364 | 3,347 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $368 | 42,889 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $370 | 10,755 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $372 | $95,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $372 | $103,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $380 | 30,596 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $385 | 11,607 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $386 | $360,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $393 | 6,569 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $396 | $460,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $400 | 15,197 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $401 | $165,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $408 | 12,544 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $413 | 26,347 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $416 | 9,551 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $417 | 16,777 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $418 | $525,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $420 | 23,930 | 0.0% |
| AVX Corp New | COM | 002444107 | $421 | 27,576 | 0.0% |
| Sothebys | COM | 835898107 | $427 | 10,742 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $431 | 7,168 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $432 | 23,416 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $433 | $105,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $433 | 82,659 | 0.0% |