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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 280,010 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $19.2K | $11,250,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $19.2K | 409,133 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.3K | 86,697 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3K | 133,517 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $19.3K | 4,518,519 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.4K | 738,815 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $19.6K | 1,645,649 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.6K | 426,968 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.7K | 240,391 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.7K | 138,795 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $19.7K | 6,950,161 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8K | 133,258 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.8K | 187,235 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $19.9K | 827,034 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $20.0K | 433,975 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.0K | 252,873 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.1K | 360,190 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.1K | 176,883 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.4K | 192,322 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $20.4K | $18,660,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.4K | 2,740,666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.7K | 159,028 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.7K | 214,342 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.8K | 1,829,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 185,124 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $21.0K | $13,275,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.0K | 365,535 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2K | 109,999 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $21.3K | 3,937,030 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $21.3K | $20,160,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.3K | 1,305,678 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $21.4K | 918,784 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $21.5K | $16,643,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $21.7K | $18,376,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $22.0K | 1,941,781 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.0K | 529,805 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.2K | 1,211,640 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $22.3K | 177,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.4K | 159,488 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $22.5K | 583,278 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.8K | 433,287 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $22.8K | $15,250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 604,593 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22.9K | 212,136 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.2K | 419,546 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.2K | 317,013 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23.4K | 497,830 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $23.4K | 902,130 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.4K | 97,208 | 0.0% |