Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $269 | 6,014 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $272 | 8,683 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $274 | 71,932 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $275 | 6,621 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $284 | $330,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $289 | 17,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $290 | 1,229 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $291 | 102,500 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $292 | $210,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $298 | $300,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $299 | $280,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $301 | $384,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $305 | 3,911 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $305 | 9,180 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $312 | 92,743 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $312 | 6,224 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $313 | $315,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $322 | 3,521 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $323 | 2,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $328 | 5,614 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $331 | 6,123 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $332 | 41,783 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $334 | 5,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $336 | 2,324 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $337 | 214,897 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $341 | 4,887 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $345 | 2,236 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $346 | 177,565 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $352 | 202,363 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $353 | $245,000 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $354 | 23,988 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $361 | 747 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $362 | $305,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $362 | 3,613 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $363 | $93,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $367 | 3,169 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $370 | 33,653 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $374 | 12,210 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $377 | 2,926 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $378 | 25,189 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $379 | 3,400 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $385 | $421,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $385 | 5,190 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $387 | 53,723 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $394 | 28,415 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $394 | $390,000 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $395 | $426,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $396 | 3,129 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $396 | 51,249 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $406 | 14,481 | 0.0% |