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 |
|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $1.2K | $848,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 4,789 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 13,010 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $1.2K | $1,426,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.2K | $1,930,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.2K | 50,636 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 20,285 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2K | 80,414 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.2K | 47,296 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 47,371 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 60,664 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.2K | 1,110,920 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.2K | 111,308 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2K | 66,852 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.2K | $503,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $1.2K | $1,420,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 16,650 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.3K | 91,844 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 13,153 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $1.3K | $1,225,000 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.3K | $1,660,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 42,231 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.3K | $1,310,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 19,247 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.3K | 162,948 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 13,248 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.3K | $1,300,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.3K | $1,175,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.3K | 64,790 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 66,903 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 60,258 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 41,061 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 35,858 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 25,684 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1.3K | 932,700 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $1.3K | $1,221,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.4K | 308,023 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.4K | 16,245 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 52,742 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 27,278 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $1.4K | $1,950,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 208,704 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.4K | 41,733 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 125,478 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 13,681 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.4K | 34,567 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 29,956 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $1.4K | 123,097 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 19,025 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.5K | $1,640,000 | 0.0% |