Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $295 | 6,169 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $296 | 22,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $297 | $300,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $304 | 2,721 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $306 | 12,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $307 | 25,555 | 0.0% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $309 | $350,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $309 | 7,107 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $310 | $290,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $311 | 29,812 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $312 | 17,613 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $312 | 84,896 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $315 | 118,818 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $315 | 20,598 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $327 | 3,925 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $327 | 21,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $328 | 9,180 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $328 | 6,802 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $332 | 3,214 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $333 | $305,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $337 | $384,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $339 | 20,661 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $341 | 20,813 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $343 | 2,653 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $344 | 17,789 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $345 | 8,913 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $353 | 2,557 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $353 | 5,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $354 | 19,571 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $355 | 27,471 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $360 | 692,333 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $361 | 5,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $362 | 2,522 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $363 | 3,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $364 | 10,881 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $365 | 17,108 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $366 | 15,432 | 0.0% |
| L Brands Inc | COM | 501797104 | $370 | 20,405 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $371 | 2,885 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $373 | 7,320 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $373 | 2,900 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $373 | $250,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $380 | $245,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384 | 3,000 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $387 | $315,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $391 | $93,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $393 | 8,453 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $394 | 4,945 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $398 | 12,827 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $400 | 3,340 | 0.0% |