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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.0K | 159,761 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.0K | 207,827 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $16.1K | 259,080 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $16.2K | 367,849 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2K | 245,412 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2K | 249,801 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.2K | 477,437 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.3K | 118,480 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $16.4K | $16,600,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.5K | 859,117 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $16.6K | 362,975 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.7K | 679,149 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.7K | 218,130 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16.8K | 285,543 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.8K | 293,984 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $17.0K | $18,500,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0K | 143,568 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $17.0K | 161,961 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.1K | 477,667 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.2K | 58,011 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.2K | 137,231 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $17.3K | $17,000,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $17.3K | $20,700,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.4K | 819,178 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.5K | 903,876 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.5K | 757,678 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.5K | 176,002 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17.6K | 177,610 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.6K | 280,195 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.7K | 142,502 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $17.7K | 319,705 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.8K | 190,885 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $17.8K | 295,954 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.8K | 205,587 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $18.0K | 184,179 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.1K | 248,975 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $18.2K | $19,400,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.2K | 223,251 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 95,697 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18.4K | 356,307 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.6K | 290,595 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.6K | 149,897 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6K | 119,105 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $18.7K | $12,650,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.8K | 146,970 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.9K | 803,355 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.9K | 260,198 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19.0K | $19,400,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.0K | 219,035 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $19.1K | 787,684 | 0.0% |