Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $285 | 960 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $287 | 8,419 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $287 | 3,214 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $289 | 21,758 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $289 | 21,520 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $292 | 2,161 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $293 | 21,079 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $295 | 9,341 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $299 | $210,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $300 | 9,180 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $303 | 26,069 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $303 | 21,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $310 | $384,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $310 | 41,312 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $311 | $93,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $315 | $280,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $319 | 3,857 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $320 | 9,431 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $321 | 7,172 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $323 | 2,865 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $325 | 6,224 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $326 | 9,151 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $326 | 3,165 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $331 | 2,659 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $332 | $315,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $332 | $366,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $334 | 5,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $334 | 28,078 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $336 | 10,366 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $336 | 23,509 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $341 | $305,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $342 | 18,710 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $344 | 17,632 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $352 | $185,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $354 | 8,489 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $355 | $354,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $359 | 14,941 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $360 | 3,400 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $362 | 5,410 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $363 | 2,900 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $364 | $245,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $366 | $245,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $367 | 10,538 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $376 | 4,983 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $390 | $426,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $391 | 38,706 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $392 | 3,232 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $392 | 187,827 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $393 | 7,475 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $394 | 12,460 | 0.0% |