Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $400 | 3,340 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $404 | 5,526 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $405 | $185,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $407 | 8,475 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $408 | 3,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $409 | 7,264 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $411 | 15,276 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $415 | $245,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $416 | 11,913 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $418 | $350,000 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $421 | $426,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $423 | 12,200 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $426 | $420,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $429 | 3,497 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $433 | $410,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $434 | 6,417 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $440 | 29,151 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $441 | $390,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $442 | 33,994 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $443 | 8,269 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $444 | 37,608 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $444 | $425,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $445 | 12,942 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $451 | 8,653 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $454 | 16,648 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $455 | $330,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $456 | $50,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $461 | 28,122 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $464 | 27,302 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $465 | $375,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $467 | $390,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $475 | 13,883 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $485 | $650,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $486 | 412 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $488 | 9,817 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $488 | 36,894 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $491 | $245,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $494 | $455,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $498 | 62,088 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $501 | 4,397 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $507 | 18,581 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $509 | $252,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $517 | 83,400 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $518 | 51,648 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $520 | 5,667 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $523 | 20,537 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $525 | 20,983 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $529 | $473,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $533 | $550,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $541 | $520,000 | 0.0% |