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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 64,893 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7.6K | 186,018 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.6K | 5,600,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 121,081 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 63,479 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | $73,179 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $7.8K | 8,000,000 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $7.8K | 157,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | $140,848 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 70,230 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.9K | $143,175 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.9K | 90,020 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $7.9K | 8,500,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.9K | 223,372 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.0K | 24,092 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.0K | 84,251 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.1K | 68,528 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.2K | 261,142 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 28,531 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.2K | 8,900,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.2K | 158,734 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.2K | 169,671 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8.2K | 140,016 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.2K | 6,343,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $8.2K | 7,500,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.3K | 20,356 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 105,092 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.4K | 292,613 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.4K | 489,948 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8.4K | 216,911 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 144,424 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.5K | 257,491 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.5K | 281,045 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.5K | 10,884,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6K | 82,288 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.6K | 273,772 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.6K | 14,062 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.6K | 5,810,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 203,690 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7K | 78,750 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $8.7K | 277,495 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $8.7K | 131,822 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.7K | 22,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.8K | 166,831 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 171,138 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.9K | 139,478 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | $127,104 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $8.9K | 9,450,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.9K | 567,005 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.9K | 156,769 | 0.0% |