Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $236 | 4,102 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $237 | 1,088 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $237 | $290,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $238 | 4,035 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $238 | 6,694 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $239 | 4,134 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $239 | 2,518 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $244 | 884 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $250 | 33,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $251 | 51,297 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $252 | 11,004 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $254 | $255,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $264 | 1,790 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $265 | 5,307 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $267 | 3,276 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $271 | 1,913 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $271 | $245,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $274 | $150,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $275 | $325,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $276 | 6,654 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $277 | 10,366 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $279 | 11,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $279 | 21,928 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $280 | 23,483 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $281 | $305,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $282 | 5,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $284 | 141,826 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $284 | 25,857 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $287 | 15,258 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $288 | 6,856 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $288 | $300,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $289 | 7,906 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $294 | $93,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $295 | 21,082 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $299 | 95,400 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $299 | $315,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $300 | 16,245 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $301 | 6,171 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $309 | 2,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $310 | 39,745 | 0.0% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $311 | $350,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $313 | 53,905 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $313 | 5,812 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $313 | 16,477 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $313 | 3,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $313 | 16,527 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $315 | 3,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $315 | 16,629 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $316 | $384,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $318 | 11,539 | 0.0% |