Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talend S A | ADS | 874224207 | $819 | 21,217 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $822 | 15,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $836 | 18,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $843 | 146,292 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $843 | 30,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $843 | 13,200 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $847 | 70,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $850 | 49,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $852 | 15,733 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $853 | 45,200 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $869 | 109,341 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $870 | 58,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $871 | 10,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $871 | 13,600 | 0.0% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AF1 | $872 | $739,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $876 | 33,404 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $883 | 75,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $887 | 72,091 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $889 | 179,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $897 | 12,522 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $903 | 108,235 | 0.0% |
| Assurant IncA | 6.50% CONV PFD D | 04621X207 | $917 | 8,225 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $922 | 3,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $922 | 14,024 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $927 | 89,700 | 0.0% |
| Dish Network CorpA | NOTE 3.375% 8/1 | 25470MAB5 | $929 | $953,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $930 | 9,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $932 | 19,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $936 | 241,200 | 0.0% |
| Becton Dickinson & CoA | PFD SH CONV A | 075887208 | $937 | 15,135 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $940 | 45,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $942 | 32,553 | 0.0% |
| Novellus SYS IncA | NOTE 2.625% 5/1 | 670008AD3 | $943 | $162,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $946 | 33,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $947 | 81,590 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $949 | 7,362 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $952 | 30,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $952 | 64,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $956 | 6,199 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $958 | 129,812 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $963 | $1,000,000 | 0.0% |
| DTE Energy CoA | UNIT 99/99/9999 | 233331883 | $965 | 17,174 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $973 | 83,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $991 | 24,484 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $994 | 59,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $996 | 12,100 | 0.0% |
| Neurocrine Biosciences IncA | NOTE 2.250% 5/1 | 64125CAD1 | $1.0K | $762,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 71,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 56,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 31,529 | 0.0% |