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 |
|---|---|---|---|---|---|
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $3.6K | $3,500,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.7K | 71,732 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7K | 168,793 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.7K | 49,003 | 0.0% |
| Amdocs LTD(DOX) | SH | G02602103 | $3.7K | 69,075 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.7K | $3,825,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.8K | 61,834 | 0.0% |
| Modern Media Acquisition(MMDM) | *W EXP 05/17/202 | 60765P103 | $3.8K | 5,220,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 53,800 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.8K | 130,389 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.9K | 38,460 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.9K | 73,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 15,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.0K | 402,306 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.0K | 129,191 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.0K | 77,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 131,361 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4.0K | 91,826 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 66,998 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.1K | 70,198 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.1K | 44,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 23,405 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.1K | 1,600,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.1K | 54,685 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1K | 30,371 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 13,935 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.2K | 380,707 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.2K | 37,285 | 0.0% |
| Cyberark Software LTD | SH | M2682V108 | $4.2K | 35,083 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 123,024 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.2K | $4,250,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 204,692 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.3K | 130,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 52,882 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SH | 16941R108 | $4.3K | 54,594 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 52,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 44,001 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 31,215 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $4.4K | $4,500,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 22,173 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5K | 135,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5K | 76,770 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.5K | 80,015 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.5K | 85,952 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.6K | 603,203 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $4.6K | $4,561,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.6K | 47,196 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.6K | 210,941 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 91,751 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.7K | 260,000 | 0.0% |