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 |
|---|---|---|---|---|---|
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $722 | $674,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $724 | $615,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $734 | 13,630 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $734 | 31,248 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $736 | 55,066 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $741 | 222,600 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $745 | 33,221 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $756 | 4,608 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $759 | 65,571 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $759 | $759,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $773 | 80,735 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $775 | 6,655 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $784 | 3,461 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $787 | 29,891 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $788 | 14,696 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $791 | 17,722 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $797 | 145,460 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $801 | 22,085 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $807 | 8,052 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $811 | 51,355 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $816 | 37,264 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $818 | 7,847 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $819 | 61,392 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $819 | 31,672 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $823 | 39,414 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $826 | $755,000 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $833 | 55,618 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $838 | 6,147 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $842 | 28,936 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $845 | $715,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $846 | 17,046 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $849 | 23,281 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $851 | 6,658 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $851 | 825,810 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $865 | 43,168 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $868 | $1,005,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $872 | 32,307 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $873 | $965,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $884 | $590,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $886 | 41,565 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $893 | 18,548 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $901 | 11,057 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $905 | 4,462 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $910 | 45,897 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $922 | 37,244 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $932 | 41,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $934 | 8,691 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $936 | 8,453 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $943 | 74,433 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $954 | 63,893 | 0.0% |