Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $960 | 8,899 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $961 | 106,182 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $961 | 24,692 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $962 | $1,583,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $963 | 20,609 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $963 | 27,527 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $970 | 16,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $984 | 7,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $986 | 46,400 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $987 | 84,700 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $987 | 33,800 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $992 | 75,941 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $998 | 15,973 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $999 | $755,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.0K | 15,400 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 66,750 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 11,728 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 32,209 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 24,519 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 32,728 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.0K | 81,807 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 11,718 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $1.0K | 72,277 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 103,438 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 57,861 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0K | 21,971 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.0K | 42,400 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $1.1K | $361,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.1K | 40,164 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.1K | 84,969 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.1K | 68,235 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 185,340 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 49,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 87,908 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.1K | 17,425 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 21,250 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 155,258 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.1K | $1,458,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 60,687 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.1K | 487,415 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 133,091 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1K | 20,134 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.2K | 55,891 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 32,448 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 20,775 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.2K | 144,099 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.2K | $1,199,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.2K | $1,179,000 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $1.2K | $1,229,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 59,400 | 0.0% |