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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A | N22035104 | $3.2K | 38,787 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 26,852 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.2K | $3,220,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | 22,741 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.2K | 239,963 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $3.2K | $3,220,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.3K | 200,800 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.3K | $3,470,000 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.3K | 51,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.3K | 132,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 55,500 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $3.3K | $3,288,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.3K | 135,431 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 105,880 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.3K | 70,864 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3K | 41,668 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3K | 230,227 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $3.3K | $3,787,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 54,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $3.4K | $3,204,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4K | 177,810 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $3.4K | $2,810,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 42,498 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 50,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 21,164 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $3.4K | $3,452,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 61,564 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 65,943 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.4K | $3,505,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.5K | 64,976 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.5K | 382,759 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.5K | 275,000 | 0.0% |
| Cyberark Software LTD | SH | M2682V108 | $3.5K | 35,504 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3.6K | $3,030,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 32,348 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.6K | 83,150 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6K | 230,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6K | 72,180 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $3.6K | $3,234,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 28,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.6K | 400,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.7K | 13,731 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.7K | 380,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 117,094 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.7K | 337,400 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.7K | 290,234 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 172,010 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $3.7K | $3,830,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 91,005 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 33,321 | 0.0% |