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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 48,690 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.1K | 61,219 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.1K | 39,371 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.1K | 95,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 25,532 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 59,764 | 0.0% |
| Service Properties Trust(SVC)A | COM | 81761L102 | $3.2K | 126,882 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.2K | 108,005 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 270,300 | 0.0% |
| PDC Energy IncA | NOTE 1.125% 9/1 | 69327RAD3 | $3.2K | $3,382,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.2K | 61,500 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.3K | 51,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 50,220 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 5,346 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 43,809 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 43,598 | 0.0% |
| Synchronoss Technologies IncA | NOTE 0.750% 8/1 | 87157BAA1 | $3.3K | $3,279,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 40,803 | 0.0% |
| Team IncA | NOTE 5.000% 8/0 | 878155AE0 | $3.3K | $3,234,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3K | 37,563 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 20,341 | 0.0% |
| Blackstone MTG TR IncA | NOTE 4.750% 3/1 | 09257WAC4 | $3.4K | $3,224,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.4K | 43,505 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.4K | 382,759 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 163,600 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.4K | 57,802 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 51,250 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.4K | 34,828 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 29,748 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.4K | 137,278 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.4K | 46,392 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.4K | 160,599 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $3.4K | 560,959 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 29,700 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.5K | $3,400,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.5K | 248,829 | 0.0% |
| Headhunter Group PLC(HHR)A | SPONSORED ADS | 42207L106 | $3.5K | 214,638 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5K | 67,099 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 87,850 | 0.0% |
| Dish Network CorpA | NOTE 2.375% 3/1 | 25470MAD1 | $3.5K | $3,787,000 | 0.0% |
| Verint SYS IncA | NOTE 1.500% 6/0 | 92343XAA8 | $3.5K | $3,288,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 68,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.6K | 186,417 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6K | 70,835 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 34,379 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.6K | 61,155 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.7K | 224,461 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 84,541 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SH | 16941R108 | $3.7K | 54,412 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 52,882 | 0.0% |