Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $8.5K | 195,385 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.5K | 115,137 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.6K | 192,851 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.6K | 79,275 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.6K | $7,500,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $8.6K | 165,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 51,022 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8.6K | 192,432 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.7K | 298,720 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9K | 173,995 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9K | 104,263 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $8.9K | $9,500,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.0K | 2,040,306 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.0K | 522,960 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.0K | 121,952 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.0K | 721,750 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.0K | 175,158 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.1K | 850,604 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.1K | 815,599 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.1K | 300,761 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 61,754 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.2K | 120,811 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $9.2K | $5,654,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $9.2K | 1,270,397 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.3K | 725,636 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 86,927 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $9.3K | $8,500,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 227,976 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $9.3K | 1,899,624 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.4K | 466,305 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.5K | 44,687 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $9.5K | $8,650,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.5K | 80,491 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5K | 80,971 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5K | 47,882 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.5K | 93,111 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 106,597 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.6K | 96,711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 213,505 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.7K | 131,025 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.7K | 376,048 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.7K | 218,189 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7K | 1,017,758 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.8K | 431,790 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8K | 78,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 67,423 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.8K | 475,462 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.8K | 183,374 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9.8K | 546,569 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.9K | 176,659 | 0.0% |