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 |
|---|---|---|---|---|---|
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $407 | $245,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $410 | $350,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $412 | $420,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $414 | 5,033 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $417 | 4,902 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $417 | 46,240 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $423 | 194,701 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $432 | $425,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $435 | $75,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $444 | 17,864 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $444 | $400,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $445 | 201,244 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $450 | $265,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $455 | $471,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $455 | 412 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $459 | $470,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $464 | $650,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $468 | 46,643 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $469 | 16,680 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $472 | 25,272 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $473 | 32,486 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $482 | 4,358 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $483 | 20,150 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $485 | $520,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $487 | $300,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $496 | 14,312 | 0.0% |
| CRH PLC | ADR | 12626K203 | $498 | 15,197 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $500 | 11,819 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $503 | 33,535 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $508 | 30,711 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $509 | 4,404 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $510 | $750,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $512 | 9,073 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $516 | 15,302 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $518 | 43,117 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $523 | 9,741 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $526 | 72,759 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $527 | 24,494 | 0.0% |
| CBS Corp New | CL B | 124857202 | $528 | 10,570 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $530 | 32,808 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534 | 4,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $534 | 26,310 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $535 | 27,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $542 | 2,792 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $543 | 34,211 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $543 | 19,916 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $547 | 36,469 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $548 | $450,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $554 | 4,718 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $555 | 134,783 | 0.0% |