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 |
|---|---|---|---|---|---|
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F796 | $6.5K | 130,000 | 0.0% |
| 21Vianet Group Inc(VNET) | COMMON STOCK - ADR | 90138A103 | $6.5K | 857,241 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $6.5K | 4,774,000 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $6.6K | 393,013 | 0.0% |
| Realpage Inc | CONV. NOTE | 75606NAB5 | $6.6K | 4,163,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $6.6K | 269,503 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $6.6K | 48,650 | 0.0% |
| Intelsat SA | ORDINARY SHARES | L5140P101 | $6.7K | 292,700 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AX4 | $6.7K | 5,758,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $6.7K | 61,784 | 0.0% |
| Repligen Corp | CONV. NOTE | 759916AB5 | $6.7K | 6,795,000 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | COMMON STOCK | 03748R754 | $6.8K | 129,694 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $6.8K | 158,707 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $6.8K | 50,900 | 0.0% |
| AIR Transport Services Group Inc | CONV. NOTE | 00922RAB1 | $6.8K | 7,346,000 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRAUSD) | COMMON STOCK | 531229706 | $6.9K | 246,300 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $6.9K | 86,092 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $6.9K | 135,225 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.0K | 72,505 | 0.0% |
| International Flavors & Fragrances Inc | CONVERTIBLE PREF | 459506309 | $7.0K | 148,926 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.0K | 126,148 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $7.1K | 21,648 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $7.1K | 93,114 | 0.0% |
| J2 Global Inc | CONVERTIBLE BONDS | 48123VAC6 | $7.2K | 5,049,000 | 0.0% |
| SCS Transportation Inc(SAIA) | COMMON STOCK | 78709Y105 | $7.2K | 76,794 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $7.2K | 68,838 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $7.3K | 383,618 | 0.0% |
| QTS Realty Trust Inc | CUMULATIVE CONV PREF | 74736A301 | $7.4K | 60,586 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $7.4K | 49,543 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.4K | 12,831 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $7.4K | 30,959 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $7.4K | 142,319 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMMON STOCK | 15912K100 | $7.5K | 622,295 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | COMMON STOCK - ADR | 22943F100 | $7.5K | 257,592 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $7.6K | 195,695 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $7.6K | 28,708 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $7.7K | 103,902 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $7.7K | 65,073 | 0.0% |
| New Relic Inc | CONV. NOTE | 64829BAB6 | $7.7K | 8,160,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $7.8K | 315,905 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $7.9K | 98,039 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $7.9K | 25,970 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $7.9K | 87,960 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $7.9K | 138,920 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON STOCK | 26927E104 | $7.9K | 282,486 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $8.0K | 48,319 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $8.0K | 375,216 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $8.0K | 375,842 | 0.0% |
| Encana Corp | ORDINARY SHARES | 292505104 | $8.0K | 1,741,052 | 0.0% |
| Fortive Corp | CUMULATIVE CONV PREF | 34959J207 | $8.0K | 8,885 | 0.0% |