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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $396 | $330,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $399 | $350,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $399 | 15,789 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $402 | 3,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $404 | 4,942 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $410 | 27,569 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $414 | $650,000 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $416 | $420,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $421 | 201,244 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $421 | 22,856 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $424 | 11,262 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $425 | $390,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $433 | 9,768 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $433 | 11,914 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $434 | 25,356 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $443 | $380,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $444 | $265,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $445 | 6,969 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $452 | $265,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $452 | 10,081 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $458 | 18,603 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $469 | $425,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $470 | 412 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $472 | 36,469 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $473 | 85,388 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $477 | 27,446 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $479 | 12,959 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $487 | 2,201 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $495 | 31,948 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $495 | 25,786 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $496 | 23,890 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $500 | 4,404 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $505 | 10,368 | 0.0% |
| CRH PLC | ADR | 12626K203 | $522 | 15,197 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $525 | 8,429 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $525 | 9,143 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $527 | $252,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $527 | $520,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $528 | $550,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $533 | 25,006 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $536 | $75,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $539 | 4,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $539 | 17,836 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $543 | 93,928 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $547 | 9,395 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $549 | 31,598 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $552 | 34,916 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $553 | 16,824 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $555 | 12,341 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $555 | 1,065 | 0.0% |