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 |
|---|---|---|---|---|---|
| Sirius International Insurance Group LTD | ORDINARY SHARES | G8196D101 | $5.0K | 622,430 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $5.0K | 10,537 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $5.0K | 91,981 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAH4 | $5.0K | 2,708,000 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $5.0K | 244,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $5.0K | 800,291 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $5.0K | 210,170 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $5.1K | 268,150 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $5.1K | 142,581 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $5.1K | 40,700 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $5.1K | 109,332 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $5.2K | 65,311 | 0.0% |
| Nice Systems Inc | CONV. NOTE | 65366HAB9 | $5.2K | 2,893,000 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $5.2K | 41,336 | 0.0% |
| EPR Properties | CUMULATIVE CONV PREF | 26884U208 | $5.2K | 156,746 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $5.2K | 376,891 | 0.0% |
| Nutanix Inc | CONVERTIBLE ZERO | 67059NAB4 | $5.3K | 5,660,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $5.3K | 42,789 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $5.3K | 93,190 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AB6 | $5.3K | 3,163,000 | 0.0% |
| Everbridge Inc | CONV. NOTE | 29978AAA2 | $5.3K | 2,805,000 | 0.0% |
| Correvio Pharma Corp | ORDINARY SHARES | 22026V105 | $5.3K | 2,654,439 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $5.3K | 40,968 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $5.4K | 95,835 | 0.0% |
| OSI Systems Inc | CONV. NOTE | 671044AD7 | $5.4K | 4,797,000 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $5.4K | 40,962 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.4K | 62,975 | 0.0% |
| Chesapeake Energy Corp | CONV. NOTE | 165167CY1 | $5.5K | 9,134,000 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $5.5K | 327,037 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $5.5K | 64,972 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $5.6K | 92,376 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $5.6K | 387,445 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $5.7K | 332,900 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $5.9K | 88,400 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $5.9K | 115,881 | 0.0% |
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $5.9K | 343,221 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $5.9K | 199,559 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $6.0K | 77,557 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $6.0K | 73,776 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $6.1K | 101,742 | 0.0% |
| Alexandria Real Estate Equities Inc | CUMULATIVE CONV PREF | 015271505 | $6.1K | 157,149 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $6.1K | 536,543 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $6.1K | 28,089 | 0.0% |
| Supernus Pharmaceuticals Inc | CONV. NOTE | 868459AD0 | $6.2K | 6,671,000 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $6.2K | 5,293,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $6.2K | 310,981 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $6.2K | 57,588 | 0.0% |
| New Oriental Education & Technology Group Inc | COMMON STOCK - ADR | 647581107 | $6.2K | 56,249 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $6.4K | 45,732 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F796 | $6.5K | 130,000 | 0.0% |