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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 55,450 | 0.0% |
| Knowles CorpA | NOTE 3.250%11/0 | 49926DAB5 | $2.6K | $2,188,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,860 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.6K | 213,894 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.7K | 185,780 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 35,254 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.7K | 77,655 | 0.0% |
| Retrophin IncA | NOTE 2.500% 9/1 | 761299AB2 | $2.7K | $3,011,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.7K | 218,717 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 86,400 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $2.7K | 272,355 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 9,838 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7K | 330,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7K | 123,797 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 82,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.8K | 294,290 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.8K | $2,800,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 104,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8K | 139,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8K | 46,298 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.8K | 91,521 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 52,686 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.8K | 450,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8K | 60,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 74,260 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 49,414 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.9K | $76,201 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $2.9K | $2,950,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 11,423 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.9K | 35,357 | 0.0% |
| QTS Rlty TR IncA | 6.50% CON PFD B | 74736A301 | $2.9K | 26,574 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.0K | 247,518 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 64,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.0K | 51,400 | 0.0% |
| Synaptics IncA | NOTE 0.500% 6/1 | 87157DAD1 | $3.0K | $3,331,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0K | 28,500 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.0K | 177,044 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $3.0K | $3,000,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.0K | 200,800 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.0K | 65,359 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.0K | 58,063 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.0K | 760,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 56,048 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.0K | 91,500 | 0.0% |
| CSG SYS Intl IncA | NOTE 4.250% 3/1 | 126349AF6 | $3.0K | $2,740,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 52,454 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.1K | 161,815 | 0.0% |
| SPX Corp | COM | 784635104 | $3.1K | 92,735 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 77,600 | 0.0% |
| Genpact Limited(G) | SH | G3922B107 | $3.1K | 81,025 | 0.0% |