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 |
|---|---|---|---|---|---|
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $444 | 18,701 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $447 | 2,853 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $448 | $471,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $449 | 18,095 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $450 | 3,672 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $451 | 3,844 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $455 | 90,644 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $455 | 9,130 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $468 | 7,547 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $470 | $300,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $471 | 15,197 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $474 | 4,358 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $482 | 31,339 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $484 | 24,571 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $485 | 5,174 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $495 | 37,546 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $498 | 12,197 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $498 | 4,404 | 0.0% |
| K12 Inc | COM | 48273U102 | $499 | 14,631 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $503 | 29,367 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $508 | $551,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $512 | 38,627 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $516 | 27,463 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $525 | 17,898 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $526 | 5,279 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $531 | $520,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $532 | $475,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $533 | 42,352 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $539 | $165,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $544 | 18,317 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $546 | 28,415 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $548 | 17,257 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $550 | 9,802 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $552 | $565,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $553 | 4,949 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $557 | 33,600 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $558 | 82,133 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $561 | $510,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $575 | 6,373 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $578 | 36,469 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $579 | $410,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $580 | 3,067 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $583 | 32,331 | 0.0% |
| AVX Corp New | COM | 002444107 | $586 | 33,800 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $588 | 24,848 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $589 | $380,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $591 | $585,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $592 | $750,000 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $594 | 10,041 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $603 | 7,699 | 0.0% |