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 |
|---|---|---|---|---|---|
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.8K | $3,090,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 84,723 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8K | 25,915 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 51,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 21,297 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 12,910 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 67,144 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $3.9K | 445,609 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 103,571 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 31,750 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 49,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 24,015 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.0K | $4,270,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0K | 212,123 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0K | 16,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 141,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.1K | 66,792 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $4.1K | $4,416,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 93,729 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.1K | 65,610 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1K | 48,450 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 276,150 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1K | 186,417 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.1K | 214,638 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 39,034 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,685 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $4.3K | 35,074 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.3K | 214,876 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $4.3K | 153,941 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 39,614 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.4K | 129,191 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.4K | 262,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 59,800 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.4K | 48,535 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.4K | $4,290,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.5K | 357,160 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 38,312 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 60,017 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.5K | 630,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.5K | 111,977 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.5K | 33,222 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 36,360 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.7K | $5,999,000 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $4.7K | $8,153,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.7K | 101,499 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 99,357 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,267 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7K | 66,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 40,086 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8K | 53,011 | 0.0% |