Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $1.2K | 11,325 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 65,279 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 36,601 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 27,434 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 14,181 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 14,184 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 8,921 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 15,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,400 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.3K | 1,285,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,444 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.3K | 211,623 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.3K | 1,070,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 37,009 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 51,713 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.3K | 112,023 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 12,900 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.4K | 950,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 1,710 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 12,380 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $1.4K | 1,462,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 22,234 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 16,751 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 13,546 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 28,055 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21,618 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 6,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 13,014 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,473 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.4K | 600,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4K | 36,835 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 61,701 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 71,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,293 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 16,521 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 32,650 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,164 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 104,862 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $1.5K | 1,388,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.5K | 60,685 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 69,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 26,882 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,723 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 29,962 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 74,926 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,521 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 27,764 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 19,103 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 39,000 | 0.0% |