Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 90,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 237,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,860 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.7K | 114,293 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.7K | 760,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 38,254 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.8K | 69,154 | 0.0% |
| Pentair PLC(PNR) | SH | G7S00T104 | $2.8K | 73,049 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.8K | 81,201 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.8K | 84,740 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $2.8K | 275,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.8K | 124,575 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8K | 78,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 40,845 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.8K | 95,700 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $2.8K | $2,188,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.8K | $2,520,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 121,492 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 41,851 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $2.9K | $2,522,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.9K | 137,300 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 52,446 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 14,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.9K | 61,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 60,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.9K | 223,455 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 19,520 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 55,442 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.9K | 150,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 44,016 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 6,346 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.0K | 60,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.0K | 1,600,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 64,245 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 55,920 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0K | 163,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.0K | 135,419 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 39,276 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 37,650 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.1K | 252,222 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 68,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.1K | 213,515 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SH | 16941R108 | $3.1K | 52,834 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.1K | 170,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1K | 182,944 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $3.1K | $3,331,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.1K | 44,315 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 132,395 | 0.0% |
| Genpact Limited(G) | SH | G3922B107 | $3.1K | 81,025 | 0.0% |
| SPX Corp | COM | 784635104 | $3.2K | 78,827 | 0.0% |