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 |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | COMMON STOCK - ADR | 90138A103 | $6.7K | 857,241 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $6.7K | 133,805 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AB6 | $6.7K | 3,596,000 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $6.7K | 245,654 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $6.8K | 94,760 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRAUSD) | COMMON STOCK | 531229706 | $6.8K | 246,300 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $6.9K | 5,608,000 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $7.0K | 67,157 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $7.0K | 138,798 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $7.1K | 79,364 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $7.1K | 570,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $7.1K | 67,928 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $7.1K | 147,313 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $7.1K | 108,864 | 0.0% |
| Sirius International Insurance Group LTD | ORDINARY SHARES | G8196D101 | $7.2K | 622,430 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $7.3K | 339,129 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $7.4K | 8,040,000 | 0.0% |
| J2 Global Inc | CONVERTIBLE BONDS | 48123VAC6 | $7.4K | 5,304,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $7.4K | 101,161 | 0.0% |
| Supernus Pharmaceuticals Inc | CONV. NOTE | 868459AD0 | $7.4K | 7,613,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $7.4K | 123,686 | 0.0% |
| AIR Transport Services Group Inc | CONV. NOTE | 00922RAB1 | $7.5K | 7,349,000 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $7.5K | 93,363 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $7.5K | 48,145 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $7.6K | 401,718 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.6K | 58,367 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $7.6K | 250,988 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $7.6K | 305,878 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | COMMON STOCK - ADR | 22943F100 | $7.7K | 209,253 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $7.7K | 70,858 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $7.8K | 63,135 | 0.0% |
| Alteryx Inc | CONV. NOTE | 02156BAB9 | $7.9K | 3,106,000 | 0.0% |
| Geopark LTD(GPRK) | ORDINARY SHARES | G38327105 | $7.9K | 426,936 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $7.9K | 605,109 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $8.0K | 92,917 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $8.0K | 85,696 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $8.0K | 25,613 | 0.0% |
| Realpage Inc | CONV. NOTE | 75606NAB5 | $8.1K | 5,383,000 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $8.1K | 127,933 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.3K | 76,450 | 0.0% |
| Garmin LTD(GRMN) | ORDINARY SHARES | H2906T109 | $8.4K | 104,657 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $8.4K | 369,850 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $8.4K | 94,391 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAC4 | $8.4K | 8,031,000 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $8.4K | 70,182 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $8.4K | 56,953 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $8.4K | 80,373 | 0.0% |
| Wells Fargo & Co(WFC) | CONVERTIBLE PREF | 949746804 | $8.5K | 6,209 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $8.5K | 315,827 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $8.5K | 93,233 | 0.0% |