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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.1K | 16,776 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | COMMON STOCK - ADR | 204429104 | $2.1K | 73,346 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $2.1K | 12,017 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $2.1K | 140,218 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.1K | 20,859 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $2.1K | 165,844 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $2.1K | 16,729 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.2K | 121,775 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $2.2K | 38,260 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $2.2K | 2,082,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $2.2K | 54,916 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 24,736 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.3K | 29,651 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $2.3K | 2,307,000 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $2.3K | 205,578 | 0.0% |
| Capitol Investment Corp IV | COMMON STOCK | G18920101 | $2.3K | 227,100 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAB5 | $2.3K | 1,979,000 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $2.3K | 72,866 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COMMON STOCK | 05684B107 | $2.3K | 125,052 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $2.3K | 60,900 | 0.0% |
| Enel Americas SA | COMMON STOCK - ADR | 29274F104 | $2.4K | 265,209 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COMMON STOCK | 74275G107 | $2.4K | 300,000 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $2.4K | 54,600 | 0.0% |
| Franklin Financial Network Inc | COMMON STOCK | 35352P104 | $2.4K | 87,900 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON STOCK | 578605107 | $2.5K | 178,600 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $2.5K | 70,300 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AD2 | $2.5K | 2,429,000 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $2.5K | 2,113,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.5K | 15,415 | 0.0% |
| Envestnet Inc | CONV. NOTE | 29404KAA4 | $2.6K | 2,259,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $2.6K | 47,900 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AB6 | $2.6K | 1,160,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $2.6K | 207,628 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.6K | 81,742 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $2.6K | 28,003 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $2.6K | 118,600 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STOCK | 747619104 | $2.6K | 138,400 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $2.7K | 767,100 | 0.0% |
| Viavi Solutions Inc | CONV. NOTE | 925550AE5 | $2.7K | 2,322,000 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $2.7K | 142,796 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $2.7K | 113,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $2.7K | 98,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $2.7K | 42,146 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2.7K | 95,623 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $2.7K | 65,400 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $2.8K | 70,400 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 13,292 | 0.0% |
| Banco Santander(BSAC) | COMMON STOCK - ADR | 05965X109 | $2.8K | 92,917 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $2.8K | 69,457 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $2.8K | 142,560 | 0.0% |