Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.2K | 166,635 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $12.3K | $10,570,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.3K | 135,461 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $12.3K | 590,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.3K | 1,058,383 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3K | 233,255 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12.4K | 501,992 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $12.4K | 842,536 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $12.4K | 19,104 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.4K | 194,924 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.4K | 234,421 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $12.4K | $12,410,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.5K | 93,144 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.5K | 92,624 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 234,980 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 114,363 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $12.6K | $10,500,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $12.6K | 365,316 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.6K | 213,697 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.6K | 84,902 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12.7K | 408,442 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $12.7K | $12,518,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $12.7K | 262,543 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.8K | 328,220 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.8K | 203,430 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $12.8K | 442,292 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.8K | 789,498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9K | 143,198 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $12.9K | 640,746 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $13.0K | 1,139,948 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0K | 89,751 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.0K | 182,953 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.0K | 742,611 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.1K | $11,400,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.1K | $10,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.1K | 577,877 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $13.1K | $10,480,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 111,851 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.2K | 143,553 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.3K | 543,189 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 119,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 158,396 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $13.4K | 148,943 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.4K | 272,299 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $13.4K | $6,950,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.4K | 262,269 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.4K | 173,662 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.5K | 710,542 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $13.5K | 1,135,387 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.5K | 233,722 | 0.0% |