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 |
|---|---|---|---|---|---|
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $320 | $425,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $321 | 5,569 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $322 | 5,213 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $323 | $315,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $327 | 14,356 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $327 | 99,444 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $330 | 27,316 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $331 | $185,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $332 | 23,017 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $341 | $350,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $344 | $410,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $348 | $455,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $351 | 12,864 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $351 | 6,073 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $354 | 11,142 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $354 | 13,771 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $354 | 3,390 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $355 | 57,885 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $355 | 6,154 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $359 | $390,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $359 | $275,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $360 | $355,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $361 | 9,134 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $362 | $245,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $362 | 31,309 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $363 | 234,274 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $363 | 29,859 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $365 | 3,547 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $366 | 23,618 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $368 | 5,731 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $368 | 17,323 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $370 | 146,883 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $371 | 45,690 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $372 | 28,370 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $373 | 4,938 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $376 | 3,392 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $377 | $50,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $380 | 4,647 | 0.0% |
| Atento S A | SHS | L0427L105 | $381 | 346,020 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $381 | 235,254 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $386 | $426,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $388 | 98,114 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $398 | 12,022 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $399 | 221,675 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $399 | 19,433 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $401 | 1,982 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $401 | $252,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $403 | 7,260 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $406 | $420,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $408 | 15,197 | 0.0% |