Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 40,063 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.4K | 68,675 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 21,089 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 59,785 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4K | 83,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4K | 76,432 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 68,881 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.4K | 7,282 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.4K | $2,550,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 19,735 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 4,851 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $2.5K | 255,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 100,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 10,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5K | 28,401 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.5K | 55,383 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.5K | 450,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 43,120 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.5K | 50,455 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.5K | 203,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 30,473 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.5K | $2,550,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 53,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.5K | 292,409 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.5K | 35,357 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.5K | 185,780 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 302,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 68,431 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 10,583 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 58,700 | 0.0% |
| Horizon Pharma PLC | SH | G4617B105 | $2.6K | 96,636 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.6K | 92,227 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 51,406 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 47,556 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6K | 60,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 57,500 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 264,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 47,020 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 35,254 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.7K | 213,894 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.7K | 38,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 55,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 56,048 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.7K | $2,700,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 51,252 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 229,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 82,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8K | 133,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 26,700 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.8K | 60,119 | 0.0% |