The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 6,041 | 180,389 | SH | SOLE | 180,389 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 3,507 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,630 | 270,010 | SH | SOLE | 270,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,859 | 204,365 | SH | SOLE | 204,365 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 349 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,308 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 820 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,127 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,856 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,783 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,126 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,221 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,770 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,906 | 161,234 | SH | SOLE | 161,234 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,515 | 100,402 | SH | SOLE | 100,402 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,270 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,087 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 9,410 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,425 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 11,726 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,452 | 344,062 | SH | SOLE | 344,062 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,590 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,942 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 3,990 | 192,373 | SH | SOLE | 192,373 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,914 | 220,766 | SH | SOLE | 220,766 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 526 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 158,940 | 10,085,000 | SH | SOLE | 9,905,000 | 0 | 180,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34,220 | 770,202 | SH | SOLE | 770,202 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 151,765 | 5,179,708 | SH | SOLE | 5,104,708 | 0 | 75,000 | ||
BORGWARNER INC | COM | 099724106 | 11,038 | 263,121 | SH | SOLE | 263,121 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,375 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,008 | 556,702 | SH | SOLE | 556,702 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,688 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,963 | 144,073 | SH | SOLE | 144,073 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 216 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 35,423 | 3,304,413 | SH | SOLE | 3,304,413 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,251 | 309,208 | SH | SOLE | 309,208 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 11,365 | 324,054 | SH | SOLE | 324,054 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,792 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,517 | 741,792 | SH | SOLE | 416,792 | 0 | 325,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,089 | 244,227 | SH | SOLE | 244,227 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,520 | 212,662 | SH | SOLE | 212,662 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,877 | 166,925 | SH | SOLE | 166,925 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,359 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,614 | 511,205 | SH | SOLE | 511,205 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,747 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 486 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,972 | 397,318 | SH | SOLE | 397,318 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,386 | 249,964 | SH | SOLE | 249,964 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,169 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 21,874 | 1,221,339 | SH | SOLE | 1,221,339 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,969 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,539 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,057 | 200,879 | SH | SOLE | 200,879 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 8,744 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,231 | 146,646 | SH | SOLE | 146,646 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 343 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 18,343 | 582,690 | SH | SOLE | 582,690 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,089 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,399 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11,192 | 196,635 | SH | SOLE | 196,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,252 | 805,964 | SH | SOLE | 805,964 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 35,297 | 209,791 | SH | SOLE | 209,791 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,572 | 78,678 | SH | SOLE | 78,678 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,291 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,405 | 402,908 | SH | SOLE | 402,908 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,749 | 239,785 | SH | SOLE | 239,785 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,432 | 235,131 | SH | SOLE | 235,131 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,092 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,969 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,953 | 159,794 | SH | SOLE | 159,794 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,504 | 250,315 | SH | SOLE | 250,315 | 0 | 0 | ||
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 6,517 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,099 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,522 | 259,389 | SH | SOLE | 259,389 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 42,061 | 262,766 | SH | SOLE | 262,766 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 4,449 | 364,073 | SH | SOLE | 364,073 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,380 | 226,017 | SH | SOLE | 226,017 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4,464 | 314,564 | SH | SOLE | 314,564 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,070 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 138,476 | 3,868,048 | SH | SOLE | 3,799,948 | 0 | 68,100 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,786 | 124,936 | SH | SOLE | 124,936 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,015 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,482 | 232,693 | SH | SOLE | 232,693 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,694 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,039 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,295 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,028 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 12,471 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,524 | 134,548 | SH | SOLE | 134,548 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 4,478 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,113 | 107,590 | SH | SOLE | 107,590 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 16,110 | 257,923 | SH | SOLE | 257,923 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,369 | 262,766 | SH | SOLE | 262,766 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 25,086 | 828,469 | SH | SOLE | 828,469 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 4,032 | 1,086,761 | SH | SOLE | 1,086,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,496 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 11,482 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,692 | 552,537 | SH | SOLE | 552,537 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,035 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 492 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15,045 | 402,277 | SH | SOLE | 402,277 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 8,397 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,016 | 202,016 | SH | SOLE | 202,016 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,165 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,955 | 241,185 | SH | SOLE | 241,185 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 13,591 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,478 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,673 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,497 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 44,648 | 168,832 | SH | SOLE | 168,832 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,730 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,186 | 109,540 | SH | SOLE | 109,540 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 10,407 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 844 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,876 | 305,228 | SH | SOLE | 305,228 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 11,874 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 282 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,703 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 14,323 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 10,191 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,435 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,995 | 145,005 | SH | SOLE | 145,005 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,827 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 6,221 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,077 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,584 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,356 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,981 | 158,008 | SH | SOLE | 158,008 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,503 | 181,641 | SH | SOLE | 181,641 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,338 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,531 | 215,305 | SH | SOLE | 215,305 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,887 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,550 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,172 | 219,559 | SH | SOLE | 219,559 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,550 | 363,070 | SH | SOLE | 363,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,069 | 198,940 | SH | SOLE | 198,940 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,743 | 409,475 | SH | SOLE | 409,475 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 11,427 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,785 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 17,782 | 2,374,087 | SH | SOLE | 2,374,087 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 6,063 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 74,059 | 652,273 | SH | SOLE | 530,273 | 0 | 122,000 | ||
RAPID7 INC | COM | 753422104 | 7,691 | 132,954 | SH | SOLE | 132,954 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 506 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,994 | 230,454 | SH | SOLE | 230,454 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 18,612 | 227,638 | SH | SOLE | 227,638 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,475 | 224,885 | SH | SOLE | 224,885 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 541 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,690 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,952 | 172,774 | SH | SOLE | 172,774 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,858 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 651 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 22,561 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,337 | 431,655 | SH | SOLE | 431,655 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,943 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 8,454 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,215 | 209,784 | SH | SOLE | 209,784 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,856 | 373,904 | SH | SOLE | 373,904 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,176 | 196,898 | SH | SOLE | 196,898 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,259 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4,857 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 778 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,330 | 141,930 | SH | SOLE | 141,930 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 93 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 31,043 | 241,655 | SH | SOLE | 241,655 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,999 | 243,821 | SH | SOLE | 243,821 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,437 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,083 | 185,174 | SH | SOLE | 185,174 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 698 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,073 | 98,179 | SH | SOLE | 98,179 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,667 | 186,755 | SH | SOLE | 186,755 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,050 | 446,254 | SH | SOLE | 446,254 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,443 | 122,509 | SH | SOLE | 122,509 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,007 | 108,734 | SH | SOLE | 108,734 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,457 | 203,679 | SH | SOLE | 203,679 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,036 | 129,337 | SH | SOLE | 129,337 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,744 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 265,181 | 13,339,079 | SH | SOLE | 11,924,079 | 0 | 1,415,000 | ||
WEX INC | COM | 96208T104 | 25,314 | 121,591 | SH | SOLE | 121,591 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 6,801 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 26,695 | 215,090 | SH | SOLE | 215,090 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 26,795 | 320,548 | SH | SOLE | 320,548 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 42,480 | 920,275 | SH | SOLE | 920,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 928 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 10,364 | 746,708 | SH | SOLE | 746,708 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,102 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,148 | 1,603,223 | SH | SOLE | 1,603,223 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 8,785 | 473,563 | SH | SOLE | 473,563 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 16,986 | 894,955 | SH | SOLE | 894,955 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,763 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,298 | 321,995 | SH | SOLE | 321,995 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 49,266 | 2,735,481 | SH | SOLE | 2,735,481 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 627 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 637 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,747 | 609,521 | SH | SOLE | 609,521 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,333 | 170,197 | SH | SOLE | 170,197 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 16,810 | 342,857 | SH | SOLE | 342,857 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,274 | 76,891 | SH | SOLE | 76,891 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,001 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,574 | 1,964,700 | SH | SOLE | 1,964,700 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,477 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1,051 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 79,269 | 487,780 | SH | SOLE | 473,761 | 0 | 14,019 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,553 | 111,858 | SH | SOLE | 111,858 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,024 | 323,111 | SH | SOLE | 323,111 | 0 | 0 |