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 | 6,076 | 155,527 | SH | SOLE | 155,527 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 3,365 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,683 | 341,811 | SH | SOLE | 341,811 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,572 | 209,855 | SH | SOLE | 209,855 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 439 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,810 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 8,198 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 973 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,291 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 13,287 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,903 | 79,689 | SH | SOLE | 79,689 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,559 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,116 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 946 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,700 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 6,671 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,152 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 11,986 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,189 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,784 | 438,865 | SH | SOLE | 438,865 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9,311 | 705,356 | SH | SOLE | 705,356 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,732 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,564 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 4,836 | 192,373 | SH | SOLE | 192,373 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,997 | 181,956 | SH | SOLE | 181,956 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,113 | 141,530 | SH | SOLE | 141,530 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,575 | 470,867 | SH | SOLE | 470,867 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 178,423 | 9,608,112 | SH | SOLE | 9,168,112 | 0 | 440,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 7,573 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 37,100 | 663,334 | SH | SOLE | 663,334 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 246,657 | 10,505,000 | SH | SOLE | 9,165,000 | 0 | 1,340,000 | ||
BORGWARNER INC | COM | 099724106 | 11,414 | 263,121 | SH | SOLE | 263,121 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,299 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,036 | 556,702 | SH | SOLE | 556,702 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,080 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,726 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 331 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 26,269 | 2,958,253 | SH | SOLE | 2,958,253 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 14,224 | 309,208 | SH | SOLE | 309,208 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 2,004 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 9,520 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 12,340 | 324,054 | SH | SOLE | 324,054 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,892 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,440 | 196,879 | SH | SOLE | 196,879 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,114 | 890,144 | SH | SOLE | 890,144 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,340 | 156,162 | SH | SOLE | 156,162 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,315 | 166,925 | SH | SOLE | 166,925 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 387 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,750 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,398 | 364,809 | SH | SOLE | 364,809 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 440 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,683 | 397,318 | SH | SOLE | 397,318 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,402 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 11,711 | 789,153 | SH | SOLE | 789,153 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,607 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,640 | 205,049 | SH | SOLE | 205,049 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 9,683 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,777 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 316 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,959 | 197,461 | SH | SOLE | 197,461 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 7,236 | 274,081 | SH | SOLE | 274,081 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,068 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,921 | 196,635 | SH | SOLE | 196,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,663 | 378,660 | SH | SOLE | 378,660 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 33,527 | 212,926 | SH | SOLE | 212,926 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 7,599 | 1,237,613 | SH | SOLE | 1,237,613 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 12,596 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,517 | 370,518 | SH | SOLE | 370,518 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,457 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,418 | 239,785 | SH | SOLE | 239,785 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,518 | 212,171 | SH | SOLE | 212,171 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,179 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4,896 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,779 | 250,315 | SH | SOLE | 250,315 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,193 | 233,852 | SH | SOLE | 233,852 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,777 | 217,887 | SH | SOLE | 217,887 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,278 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,361 | 179,337 | SH | SOLE | 179,337 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 5,527 | 314,564 | SH | SOLE | 314,564 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,222 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 165,378 | 4,448,041 | SH | SOLE | 4,110,684 | 0 | 337,357 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,083 | 167,962 | SH | SOLE | 167,962 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 824 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,575 | 232,693 | SH | SOLE | 232,693 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,971 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,271 | 69,333 | SH | SOLE | 69,333 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,383 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,662 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,856 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,818 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 5,502 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,981 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,598 | 1,332,408 | SH | SOLE | 1,332,408 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 21,692 | 258,298 | SH | SOLE | 258,298 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,201 | 338,673 | SH | SOLE | 338,673 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 20,815 | 590,832 | SH | SOLE | 590,832 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,971 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 11,963 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 60 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,720 | 552,537 | SH | SOLE | 552,537 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,004 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 555 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 28,477 | 619,605 | SH | SOLE | 514,895 | 0 | 104,710 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 9,995 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 3,877 | 202,016 | SH | SOLE | 202,016 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 13,101 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,420 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 7,092 | 185,855 | SH | SOLE | 185,855 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,459 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,051 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,505 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,949 | 89,337 | SH | SOLE | 89,337 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,369 | 111,859 | SH | SOLE | 111,859 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,997 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,686 | 161,528 | SH | SOLE | 161,528 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 10,834 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 798 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,937 | 253,601 | SH | SOLE | 253,601 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 13,367 | 9,400,000 | PRN | SOLE | 9,400,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,932 | 190,350 | SH | SOLE | 190,350 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 5,558 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,094 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,953 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,625 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,735 | 222,935 | SH | SOLE | 222,935 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,584 | 272,354 | SH | SOLE | 272,354 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 209 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,367 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,101 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,416 | 139,995 | SH | SOLE | 139,995 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,529 | 181,641 | SH | SOLE | 181,641 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,189 | 417,340 | SH | SOLE | 417,340 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,021 | 215,305 | SH | SOLE | 215,305 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 6,544 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,986 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,157 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11,598 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 7,604 | 150,640 | SH | SOLE | 150,640 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,150 | 219,559 | SH | SOLE | 219,559 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,023 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,646 | 202,066 | SH | SOLE | 202,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,851 | 218,516 | SH | SOLE | 218,516 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,517 | 294,113 | SH | SOLE | 294,113 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 11,599 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,491 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 10,057 | 2,135,239 | SH | SOLE | 2,135,239 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 62,127 | 530,000 | SH | SOLE | 380,000 | 0 | 150,000 | ||
RAPID7 INC | COM | 753422104 | 2,748 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 639 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,572 | 230,454 | SH | SOLE | 230,454 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 19,488 | 227,638 | SH | SOLE | 227,638 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,675 | 186,104 | SH | SOLE | 186,104 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 670 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,983 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,311 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 746 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 830 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 19,048 | 399,926 | SH | SOLE | 399,926 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 12,020 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,180 | 431,655 | SH | SOLE | 431,655 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 11,421 | 10,300,000 | PRN | SOLE | 10,300,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,280 | 344,204 | SH | SOLE | 344,204 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,133 | 196,898 | SH | SOLE | 196,898 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,143 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 871 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,925 | 151,930 | SH | SOLE | 151,930 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 42 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,367 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,160 | 243,821 | SH | SOLE | 243,821 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,579 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,489 | 185,174 | SH | SOLE | 185,174 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,886 | 108,886 | SH | SOLE | 108,886 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 825 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,263 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,066 | 569,202 | SH | SOLE | 569,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,900 | 207,115 | SH | SOLE | 207,115 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 7,157 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 12,018 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,230 | 153,464 | SH | SOLE | 153,464 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,496 | 203,679 | SH | SOLE | 203,679 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,897 | 129,337 | SH | SOLE | 129,337 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,916 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 8,342 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 276,450 | 10,323,000 | SH | SOLE | 8,831,000 | 0 | 1,492,000 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,417 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 17,384 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 483 | 494,000 | PRN | SOLE | 494,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,760 | 243,029 | SH | SOLE | 243,029 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,794 | 276,673 | SH | SOLE | 276,673 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 53,480 | 1,114,623 | SH | SOLE | 920,275 | 0 | 194,348 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,831 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,156 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,656 | 411,563 | SH | SOLE | 411,563 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,058 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,956 | 664,417 | SH | SOLE | 664,417 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,253 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 18,163 | 1,109,553 | SH | SOLE | 1,109,553 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,211 | 82,457 | SH | SOLE | 82,457 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,103 | 322,024 | SH | SOLE | 322,024 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 62,590 | 3,143,670 | SH | SOLE | 2,608,045 | 0 | 535,625 | ||
MEDTRONIC PLC | SHS | G5960L103 | 762 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,962 | 350,177 | SH | SOLE | 350,177 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,601 | 165,777 | SH | SOLE | 165,777 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 18,466 | 342,857 | SH | SOLE | 342,857 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,075 | 252,564 | SH | SOLE | 252,564 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 2,951 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,997 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,000 | 1,744,200 | SH | SOLE | 1,744,200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 72,499 | 438,010 | SH | SOLE | 373,665 | 0 | 64,345 |