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 |
|---|---|---|---|---|---|
| YY Inc | SPONSORED ADS A | 98426T106 | $694 | 12,337 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $694 | 100,976 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $699 | 241,084 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $701 | 11,024 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $706 | 136,619 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $708 | 8,468 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $713 | 79,363 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $716 | 235,403 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $718 | 57,520 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $720 | $575,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $726 | $716,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $727 | 692,333 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $735 | 39,210 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $735 | 5,526 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $736 | 30,551 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $748 | $755,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $750 | 25,975 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $753 | 19,142 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $753 | 18,814 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $757 | 5,561 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $759 | 6,648 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $763 | 10,518 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $763 | $755,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $763 | 3,781 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $764 | 74,642 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $765 | 11,145 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $768 | 25,627 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $775 | 27,072 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $779 | $605,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $781 | $784,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $791 | 51,160 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $804 | 178,115 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $813 | 249,861 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $816 | $715,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $816 | $735,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $822 | 65,521 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $823 | 6,655 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $824 | 10,979 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $824 | 212,186 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $830 | 734,393 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $838 | $1,005,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $838 | 31,745 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $839 | 44,181 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $846 | 2,025 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $853 | 12,768 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $854 | 10,798 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $866 | 78,647 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $877 | $965,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $889 | 9,632 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $892 | 11,852 | 0.0% |