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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 58,024 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.1K | 276,509 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 55,570 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.2K | $2,225,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 49,252 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 220,970 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $2.2K | $2,000 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 1.500%10/1 | 09061GAF8 | $2.2K | $1,966,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 38,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 16,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 43,132 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3K | 54,800 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.3K | 380,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $2.3K | 109,200 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 218,010 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 48,693 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 45,225 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.3K | 64,565 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.3K | 85,317 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 19,253 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4K | 119,476 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.4K | $2,000,000 | 0.0% |
| Xerox CorpA | COM NEW | 984121608 | $2.4K | 67,525 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.4K | 72,605 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 64,540 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $2.4K | 245,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 10,583 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.4K | 54,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 67,825 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5K | 29,868 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 20,253 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 82,025 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5K | 46,506 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5K | 37,503 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 10,950 | 0.0% |
| Paratek Pharmaceuticals IncA | NOTE 4.750% 5/0 | 699374AB0 | $2.5K | $3,675,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 88,037 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.5K | 44,324 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.5K | 242,350 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 92,800 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.6K | 203,200 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.6K | $2,550,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.6K | 167,665 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $2.6K | 58,678 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.6K | 501,000 | 0.0% |
| Ambarella Inc(AMBA) | SH | G037AX101 | $2.6K | 58,569 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.6K | 116,992 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.6K | $2,700,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 73,271 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 43,120 | 0.0% |