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 |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.5K | 268,114 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.5K | 270,002 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 54,468 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $6.6K | 5,900,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.6K | 157,608 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $6.6K | 141,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.6K | 230,483 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 83,716 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $6.7K | 57,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.7K | 511,692 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.7K | 358,363 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $6.7K | 5,367,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 51,932 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.8K | 139,979 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $6.8K | 6,300,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $6.8K | 7,500,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $6.9K | 105,457 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $6.9K | 6,800,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.9K | 206,432 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.0K | 64,920 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.0K | 94,624 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7.1K | 605,514 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.1K | 125,611 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $7.1K | 245,075 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 46,056 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.1K | 145,319 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 52,262 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.3K | 539,186 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $7.3K | 7,000,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $7.4K | 6,100,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.4K | 110,381 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $7.4K | 297,013 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.4K | 252,744 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.4K | 198,715 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $7.4K | 10,050,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.5K | 92,026 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 31,366 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $7.6K | 145,840 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.6K | 192,321 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 54,778 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.7K | 125,936 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8K | $82,442 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $8.0K | 187,128 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $8.0K | 7,600,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0K | $152,504 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.0K | 86,710 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.0K | 262,432 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.1K | 200,020 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 156,626 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $8.1K | $260,056 | 0.0% |