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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $865 | 13,027 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $865 | 32,277 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $866 | 40,568 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $866 | 24,178 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $867 | 14,690 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $868 | $970,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $872 | 14,891 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $878 | 125,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $882 | 16,679 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $889 | $1,180,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $889 | 60,342 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $905 | 46,806 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $916 | $680,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $918 | 19,504 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $923 | 1,658,677 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $930 | 65,735 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $936 | 69,938 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $938 | 16,551 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $941 | $938,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $943 | 55,563 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $944 | 25,485 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $966 | 19,435 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $974 | 256,364 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $980 | 35,558 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $986 | 65,946 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $990 | 209,214 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $995 | 25,635 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.0K | 40,667 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 18,176 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 13,265 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $1.0K | 60,041 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 17,641 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,704 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.1K | $1,100,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,612 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 31,547 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.1K | $1,185,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 288,384 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 15,965 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 56,470 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 12,180 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 30,741 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.1K | $1,010,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,362 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 25,696 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 12,163 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 15,616 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 60,044 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13,487 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.1K | $579,000 | 0.0% |