Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $3.4K | 3,550,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,369 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 341,497 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.4K | 290,192 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.4K | 63,749 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | $57,179 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.5K | 285,369 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 26,133 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.5K | 3,550,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 95,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 62,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 37,694 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.6K | 44,072 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $3.6K | 3,400,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 35,336 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.6K | 140,904 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 54,440 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.7K | 169,811 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 32,699 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.7K | 128,993 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.7K | 97,523 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 69,745 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.7K | 109,341 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.7K | 88,452 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.7K | 125,461 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $3.8K | 3,850,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.8K | 110,867 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.9K | 225,144 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 75,981 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 48,178 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 52,931 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 28,690 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.9K | 25,570 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $3.9K | 4,000,000 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.9K | $42,831 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.9K | 156,237 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.0K | 275,388 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 47,914 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.0K | 567,875 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $4.0K | 4,200,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.0K | 44,580 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.0K | 147,708 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 41,689 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.1K | 178,074 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $4.1K | $101,427 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.1K | 145,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 47,763 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | $71,210 | 0.0% |
| SPX Corp | COM | 784635104 | $4.1K | 119,196 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2K | 122,492 | 0.0% |