Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Land Corporation(LAND) | COM | 376549101 | $2.5K | 329,682 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $2.5K | $2,622,000 | 0.0% |
| Cree Inc | SR GLBL COCO 23 | 225447AB7 | $2.5K | $2,740,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.5K | 140,540 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 190,419 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 403,567 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $2.5K | 87,914 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 233,595 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 132,346 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 44,195 | 0.0% |
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $2.6K | $3,000,000 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $2.6K | 616,710 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 363,458 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 14,086 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $2.6K | 512,209 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 328,547 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.6K | 328,882 | 0.0% |
| Sarepta Therapeutics Inc | COCO 24 | 803607AB6 | $2.6K | $1,716,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 266,866 | 0.0% |
| Microchip Technology Inc | COCO 27 | 595017AF1 | $2.6K | $2,560,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.7K | 18,445 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 154,206 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.7K | 164,497 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $2.7K | $2,947,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 84,993 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.7K | 78,195 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 46,757 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 41,652 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 115,122 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $2.8K | 469,858 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 37,300 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $2.8K | 2,710 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $2.9K | 261,575 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.9K | 152,908 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $2.9K | $3,600,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 586,206 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9K | 64,189 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $2.9K | $3,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9K | 9,028 | 0.0% |
| China Lodging Group LTD | SR CV NT0.375%22 | 16949NAC3 | $2.9K | $3,050,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 23,829 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 248,962 | 0.0% |
| Qiagen NV | SR GLBL REGS 21 | N72482AB3 | $3.0K | $2,000,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 29,419 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0K | 287,538 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 22,121 | 0.0% |
| Ares Capital Corp | CONV NT 4.625%24 | 04010LAW3 | $3.0K | $3,500,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 32,496 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 75,144 | 0.0% |
| Dexcom Inc | SR GLBL COCO 23 | 252131AH0 | $3.1K | $1,746,000 | 0.0% |