Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $277 | 5,550 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $279 | 52,159 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $286 | 11,713 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $286 | 6,011 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $292 | 1,926 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $300 | 2,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $300 | 5,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $314 | 9,032 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $314 | $298,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 3,036 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $318 | $315,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $325 | 8,451 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $331 | $245,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $331 | $370,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $333 | 10,901 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $333 | 2,408 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $334 | 5,400 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $336 | 4,887 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $340 | 65,215 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $343 | 4,910 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $363 | 87,827 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $369 | $93,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $374 | 6,897 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $377 | 8,217 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $377 | 16,384 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $379 | 28,922 | 0.0% |
| Vereit Inc | COM | 92339V100 | $381 | 45,495 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $383 | 27,887 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $384 | 73,841 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $386 | $390,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $392 | $420,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $394 | $365,000 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $395 | $265,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $395 | 5,361 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $400 | $300,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $402 | 13,990 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $403 | 30,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $406 | 107,100 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $406 | 138,118 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $407 | 8,020 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $409 | $426,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $412 | $245,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $414 | $75,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $419 | $300,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $420 | 17,641 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $424 | 51,874 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $427 | 28,301 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $429 | 5,190 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $437 | 14,814 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $437 | 18,780 | 0.0% |