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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $10.9K | 236,218 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $11.0K | 93,967 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $11.0K | 281,626 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $11.3K | 238,517 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $11.3K | 80,889 | 0.0% |
| Chesapeake Energy Corp | CONV. NOTE | 165167CY1 | $11.3K | 14,124,000 | 0.0% |
| Okta Inc | CONV. NOTE | 679295AB1 | $11.3K | 4,352,000 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | COMMON STOCK - ADR | 594837403 | $11.4K | 436,626 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $11.6K | 286,828 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $11.6K | 51,560 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $11.7K | 10,004 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $11.8K | 56,235 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $11.9K | 199,134 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12.1K | 120,429 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $12.1K | 52,858 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $12.3K | 203,740 | 0.0% |
| IH Merger SUB LLC | CONV. NOTE | 19625XAB8 | $12.3K | 10,066,000 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $12.3K | 290,342 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $12.4K | 216,428 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $12.4K | 348,985 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $12.5K | 400,760 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $12.6K | 292,632 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.6K | 150,936 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $12.6K | 34,182 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAH4 | $12.6K | 8,893,000 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $12.8K | 481,332 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $12.9K | 45,917 | 0.0% |
| Twitter Inc | CONV. NOTE | 90184LAD4 | $12.9K | 13,439,000 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $12.9K | 115,976 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $12.9K | 244,799 | 0.0% |
| Easterly Government Properties Inc | COMMON STOCK | 27616P103 | $13.2K | 726,284 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $13.2K | 116,216 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AS5 | $13.4K | 9,323,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $13.5K | 143,692 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAH4 | $13.6K | 13,147,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $13.7K | 143,206 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $13.7K | 269,135 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $13.7K | 829,358 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $13.8K | 234,262 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $13.9K | 209,509 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $13.9K | 12,397,000 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $14.0K | 194,660 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $14.0K | 148,446 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $14.0K | 635,489 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $14.1K | 199,961 | 0.0% |
| Coca-Cola European Partners PLC(KO) | ORDINARY SHARES | G25839104 | $14.1K | 249,054 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $14.1K | 314,092 | 0.0% |
| Sempra Energy | CUMULATIVE CONV PREF | 816851406 | $14.3K | 126,522 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $14.4K | 158,133 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK - ADR | 71654V408 | $14.4K | 927,152 | 0.0% |