Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | CONV. NOTE | 98936JAB7 | $8.0K | 6,086,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $8.0K | 131,750 | 0.0% |
| FTI Consulting Inc | CONV. NOTE | 302941AP4 | $8.1K | 6,683,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $8.2K | 89,787 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $8.3K | 51,762 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $8.3K | 383,977 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $8.4K | 177,626 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $8.4K | 85,757 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $8.4K | 671,086 | 0.0% |
| Southern Co | CONVERTIBLE PREF | 842587602 | $8.6K | 160,680 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $8.6K | 66,831 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $8.7K | 20,774 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAC4 | $8.7K | 8,338,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAH4 | $8.7K | 8,872,000 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $8.7K | 294,109 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAB5 | $8.8K | 7,914,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAD9 | $8.8K | 5,466,000 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $8.8K | 53,216 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8.9K | 98,919 | 0.0% |
| II-VI Inc | CONV. NOTE | 902104AB4 | $9.0K | 8,753,000 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $9.0K | 81,452 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $9.1K | 147,976 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $9.1K | 28,332 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $9.1K | 43,809 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $9.2K | 93,991 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $9.2K | 111,337 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $9.3K | 89,712 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK - ADR | 465562106 | $9.3K | 1,107,883 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $9.3K | 110,910 | 0.0% |
| American Electric Power Co Inc | CONVERTIBLE PREF | 025537127 | $9.3K | 169,367 | 0.0% |
| Medicines Co | CONV. NOTE | 584688AG0 | $9.5K | 7,916,000 | 0.0% |
| Illumina Inc | CONVERTIBLE ZERO | 452327AK5 | $9.6K | 8,717,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $9.6K | 672,176 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAC6 | $9.7K | 5,084,000 | 0.0% |
| Nuance Communications Inc | CONV. NOTE | 67020YAN0 | $9.7K | 9,948,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.8K | 71,843 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $9.8K | 329,550 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $9.8K | 250,567 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $9.9K | 446,372 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $9.9K | 60,344 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $9.9K | 134,386 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $9.9K | 238,158 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $9.9K | 329,855 | 0.0% |
| Altisource Portfolio Solutions SA | ORDINARY SHARES | L0175J104 | $10.0K | 496,175 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $10.0K | 111,298 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $10.1K | 644,090 | 0.0% |
| TPG Pace Holdings Corp | COMMON STOCK | G89827102 | $10.2K | 995,700 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $10.2K | 505,065 | 0.0% |
| Inphi Corp | CONV. NOTE | 45772FAC1 | $10.3K | 8,261,000 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $10.3K | 218,656 | 0.0% |