Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $8.5K | 378,326 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $8.6K | 494,136 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $8.6K | 179,507 | 0.0% |
| Everbridge Inc | CONV. NOTE | 29978AAA2 | $8.6K | 3,229,000 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $8.6K | 302,678 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $8.6K | 124,687 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $8.7K | 126,862 | 0.0% |
| New Relic Inc | CONV. NOTE | 64829BAB6 | $8.7K | 8,194,000 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $8.8K | 147,669 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $8.8K | 189,279 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $8.9K | 53,118 | 0.0% |
| Inphi Corp | CONV. NOTE | 45772FAC1 | $8.9K | 7,999,000 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON STOCK | 26927E104 | $8.9K | 281,898 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $8.9K | 499,054 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F820 | $9.0K | 137,697 | 0.0% |
| American Electric Power Co Inc | CONVERTIBLE PREF | 025537127 | $9.1K | 169,367 | 0.0% |
| Fortive Corp | CUMULATIVE CONV PREF | 34959J207 | $9.2K | 8,885 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $9.2K | 140,329 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $9.2K | 111,119 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $9.2K | 446,372 | 0.0% |
| II-VI Inc | CONV. NOTE | 902104AB4 | $9.2K | 8,757,000 | 0.0% |
| Altisource Portfolio Solutions SA | ORDINARY SHARES | L0175J104 | $9.3K | 471,175 | 0.0% |
| International Flavors & Fragrances Inc | CONVERTIBLE PREF | 459506309 | $9.3K | 172,990 | 0.0% |
| Zendesk Inc | CONV. NOTE | 98936JAB7 | $9.3K | 6,089,000 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $9.4K | 262,261 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $9.4K | 247,610 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAD9 | $9.6K | 6,396,000 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $9.7K | 290,052 | 0.0% |
| Nuance Communications Inc | CONV. NOTE | 67020YAN0 | $9.8K | 9,953,000 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $9.8K | 634,237 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $9.8K | 84,794 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $9.8K | 65,928 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $9.8K | 324,989 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $10.1K | 339,921 | 0.0% |
| Caesars Entertainment Corp | CONV. NOTE | 127686AA1 | $10.2K | 5,929,575 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $10.2K | 181,809 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $10.3K | 326,188 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.3K | 139,210 | 0.0% |
| Medicines Co | CONV. NOTE | 584688AE5 | $10.3K | 8,614,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONV. NOTE | 531229AF9 | $10.4K | 8,853,000 | 0.0% |
| Athene Holding LTD | COMMON STOCK | G0684D107 | $10.4K | 242,104 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $10.5K | 316,436 | 0.0% |
| Encana Corp | ORDINARY SHARES | 292505104 | $10.6K | 2,057,305 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $10.6K | 131,911 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $10.6K | 166,246 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $10.6K | 154,161 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $10.7K | 86,240 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $10.7K | 192,068 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $10.8K | 195,757 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $10.8K | 529,593 | 0.0% |