Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding LTD | COMMON STOCK | G0684D107 | $10.3K | 245,409 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $10.6K | 539,456 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $10.6K | 353,944 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $10.6K | 199,297 | 0.0% |
| RH | CONVERTIBLE ZERO | 74967XAA1 | $10.6K | 9,839,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.7K | 135,461 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $10.8K | 87,524 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCK | 69753M105 | $10.8K | 273,754 | 0.0% |
| Repay Holdings Corp(RPAY) | COMMON STOCK | 76029L100 | $10.8K | 813,700 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $10.9K | 265,066 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $11.0K | 41,617 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $11.1K | 285,542 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $11.1K | 140,257 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $11.2K | 330,053 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONV. NOTE | 531229AF9 | $11.5K | 9,181,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $11.8K | 231,134 | 0.0% |
| Orchard Therapeutics PLC | COMMON STOCK - ADR | 68570P101 | $11.8K | 994,892 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $11.8K | 234,661 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $11.9K | 144,432 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $12.0K | 123,165 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $12.1K | 211,812 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $12.2K | 148,677 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12.2K | 122,152 | 0.0% |
| Twitter Inc | CONV. NOTE | 90184LAD4 | $12.2K | 12,396,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $12.4K | 182,467 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $12.4K | 353,590 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $12.5K | 51,638 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $12.5K | 169,861 | 0.0% |
| Garmin LTD(GRMN) | ORDINARY SHARES | H2906T109 | $12.5K | 147,864 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $12.6K | 10,003 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $12.7K | 400,760 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $12.7K | 430,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $12.8K | 80,975 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $12.8K | 517,813 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $12.9K | 11,971,000 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $13.0K | 993,479 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $13.1K | 281,516 | 0.0% |
| Wells Fargo & Co(WFC) | CONVERTIBLE PREF | 949746804 | $13.1K | 8,624 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $13.2K | 13,696,000 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAC9 | $13.2K | 8,910,000 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $13.3K | 355,860 | 0.0% |
| IH Merger SUB LLC | CONV. NOTE | 19625XAB8 | $13.4K | 10,063,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $13.6K | 552,146 | 0.0% |
| Square Inc | CONV. NOTE | 852234AD5 | $13.7K | 12,305,000 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $13.8K | 206,637 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $13.8K | 267,164 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AS5 | $13.9K | 9,323,000 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $13.9K | 355,791 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $14.1K | 145,760 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $14.3K | 285,796 | 0.0% |