Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $4.4K | 4,161,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 86,455 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.4K | $118,051 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.4K | 131,497 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4K | 99,966 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | $16,398 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4.4K | 62,058 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4.4K | 114,200 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.4K | 4,300,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.5K | 35,617 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4.5K | 89,285 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5K | 170,144 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.6K | 164,197 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 59,818 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.6K | 33,961 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $4.6K | $72,366 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.7K | 69,049 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.7K | 101,692 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.7K | 161,247 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.7K | 123,906 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $4.7K | 4,700,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4.7K | 85,293 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.7K | 139,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 39,726 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 24,574 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $4.8K | 2,300,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 31,873 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 132,607 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.9K | 115,370 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $4.9K | 98,502 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $5.0K | 39,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.0K | 62,668 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $5.0K | 612,286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 18,079 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 113,249 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $5.1K | 5,140,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 52,518 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.2K | 132,895 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 99,826 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $5.2K | 161,822 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 31,767 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2K | 17,660 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 56,606 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3K | 230,992 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3K | 25,999 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $5.3K | 197,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 32,684 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.4K | 99,653 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.4K | 70,983 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $5.4K | 6,000,000 | 0.0% |