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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.8K | 36,360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 75,151 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 44,001 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.9K | 465,500 | 0.0% |
| Nvent Electric PLC(NVT) | SH | G6700G107 | $4.9K | 197,030 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.9K | 81,260 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 73,528 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 1,460 | 0.0% |
| Helix Energy Solutions GRP IA | NOTE 4.250% 5/0 | 42330PAH0 | $4.9K | $4,894,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.0K | 58,792 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 58,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.0K | 39,203 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 57,731 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1K | 76,424 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1K | 43,546 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 69,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 84,009 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2K | 56,185 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 149,735 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 40,120 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.2K | $4,450,000 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $5.3K | 135,850 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $5.3K | 129,191 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.3K | 118,945 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 62,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.3K | 453,696 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SH | G6564A105 | $5.4K | 251,280 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 95,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4K | 146,550 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 22,794 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.4K | 41,728 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.5K | 313,700 | 0.0% |
| Atlantica Yield PLC(ALDA) | SH | G0751N103 | $5.5K | 243,639 | 0.0% |
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $5.5K | $4,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 48,042 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.6K | 315,509 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 68,829 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $5.7K | $4,800,000 | 0.0% |
| NRG Energy IncA | DBCV 2.750% 6/0 | 629377CG5 | $5.7K | $5,286,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7K | 61,534 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 67,670 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.7K | 56,485 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 56,723 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.8K | $5,400,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.8K | 116,277 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.8K | 462,277 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $5.8K | 153,941 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.8K | $6,000,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 115,487 | 0.0% |
| Encana Corp | COM | 292505104 | $5.9K | 1,144,542 | 0.0% |