Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $1.6K | 213,899 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.6K | 35,158 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 129,829 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 104,526 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 20,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 20,000 | 0.0% |
| Illumina Inc | SR CONV NT0.5%21 | 452327AH2 | $1.7K | 1,075,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 19,646 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 188,911 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 13,503 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 39,066 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.7K | 88,632 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.7K | 39,919 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.7K | 135,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.7K | 43,201 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 40,628 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 42,799 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 352,594 | 0.0% |
| Cemex 3.72 03/20 | SUB CV NT3.72%20 | 151290BR3 | $1.7K | 1,750,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 57,849 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.8K | 84,245 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 24,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8K | 63,359 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.8K | 91,531 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.8K | 79,175 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 30,548 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.8K | 1,678 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 30,566 | 0.0% |
| Community Health Trust(CHCT) | COM | 20369C106 | $1.9K | 47,225 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.9K | 20,211 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 73,984 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 57,672 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.9K | 76,206 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4.75%20 | 74348TAQ5 | $1.9K | 1,868,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 124,401 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 13,863 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 50,837 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.9K | 60,978 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 179,076 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 50,872 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 27,772 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.9K | 63,945 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $1.9K | 59,232 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 46,681 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 30,624 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $2.0K | 45,122 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 41,899 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.25%22 | 22943FAM2 | $2.0K | 2,000,000 | 0.0% |
| Cemex SAB de CV | SUB CV NT3.72%20 | 151290BT9 | $2.0K | $2,000,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 73,909 | 0.0% |