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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $905 | 6,216 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $906 | 368,369 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $912 | 27,642 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $915 | $759,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $918 | 38,937 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $919 | 18,657 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $922 | 38,100 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $926 | 24,658 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $942 | 78,304 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $948 | 7,867 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $955 | 67,037 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $957 | $500,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $958 | 28,612 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $961 | 13,600 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $973 | 35,469 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $977 | 1,681,490 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $980 | $847,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $982 | 5,288 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $986 | 47,242 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $987 | 22,199 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $997 | 61,499 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.0K | $1,040,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $1.0K | $933,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.0K | 83,930 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.0K | 169,730 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.0K | 64,900 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.0K | 51,675 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 36,817 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.0K | 72,610 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $1.0K | $1,000,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.0K | 30,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,161 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 8,078 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 18,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,500 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $1.1K | 732,967 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.1K | 60,541 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 17,189 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.1K | $1,160,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,167 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 14,950 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 15,082 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,916 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 27,614 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.1K | 52,822 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 25,765 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 23,764 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 17,185 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 39,617 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 20,836 | 0.0% |