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 |
ATN INTL INC | COM | 00215F107 | 3,529 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,519 | 386,558 | SH | SOLE | 386,558 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,968 | 210,355 | SH | SOLE | 210,355 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,818 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 422 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,127 | 71,501 | SH | SOLE | 71,501 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,694 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,105 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,292 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,126 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,852 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,624 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,150 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,938 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,838 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,332 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 6,033 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,742 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,682 | 407,730 | SH | SOLE | 407,730 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,133 | 705,356 | SH | SOLE | 705,356 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,892 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,223 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,534 | 192,373 | SH | SOLE | 192,373 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,376 | 172,504 | SH | SOLE | 172,504 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 403 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 183,665 | 10,026,674 | SH | SOLE | 9,571,674 | 0 | 455,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 7,487 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21,475 | 473,225 | SH | SOLE | 473,225 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 160,228 | 11,396,000 | SH | SOLE | 9,730,000 | 0 | 1,666,000 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,234 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,444 | 264,081 | SH | SOLE | 264,081 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,613 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,648 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,171 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,490 | 1,906,053 | SH | SOLE | 1,906,053 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,339 | 162,675 | SH | SOLE | 162,675 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,048 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,745 | 197,180 | SH | SOLE | 197,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,946 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,631 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,508 | 165,742 | SH | SOLE | 165,742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,057 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,407 | 302,791 | SH | SOLE | 302,791 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 204 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,949 | 353,498 | SH | SOLE | 353,498 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,755 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,749 | 792,096 | SH | SOLE | 792,096 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,729 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,486 | 201,720 | SH | SOLE | 201,720 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,039 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,862 | 65,304 | SH | SOLE | 65,304 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 605 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,028 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,354 | 196,635 | SH | SOLE | 196,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,195 | 363,537 | SH | SOLE | 363,537 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 7,070 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,252 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,027 | 151,923 | SH | SOLE | 151,923 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 7,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 6,634 | 1,237,613 | SH | SOLE | 1,237,613 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 8,795 | 6,750,000 | PRN | SOLE | 6,750,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,727 | 449,758 | SH | SOLE | 449,758 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,667 | 240,680 | SH | SOLE | 240,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,009 | 263,305 | SH | SOLE | 263,305 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 10,286 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,915 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,917 | 250,315 | SH | SOLE | 250,315 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,049 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,236 | 223,786 | SH | SOLE | 223,786 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,003 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 3,247 | 387,935 | SH | SOLE | 387,935 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,582 | 392,507 | SH | SOLE | 392,507 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 776 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 79,559 | 4,205,041 | SH | SOLE | 3,867,684 | 0 | 337,357 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,698 | 113,026 | SH | SOLE | 113,026 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,042 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,778 | 232,693 | SH | SOLE | 232,693 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,445 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 935 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,261 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,707 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,069 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,896 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 4,088 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,288 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 239 | 301,772 | SH | SOLE | 301,772 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,094 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 14,470 | 259,321 | SH | SOLE | 259,321 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,984 | 277,225 | SH | SOLE | 277,225 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 17,425 | 430,253 | SH | SOLE | 430,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,738 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 8,363 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 9,427 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,343 | 554,115 | SH | SOLE | 554,115 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,709 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 508 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,828 | 471,094 | SH | SOLE | 366,384 | 0 | 104,710 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 7,202 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,632 | 202,016 | SH | SOLE | 202,016 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 8,512 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,769 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,961 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,790 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,866 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 558 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,449 | 109,347 | SH | SOLE | 109,347 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,139 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,015 | 156,119 | SH | SOLE | 156,119 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 5,201 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 824 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,000 | 234,710 | SH | SOLE | 234,710 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,821 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,447 | 190,350 | SH | SOLE | 190,350 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 4,776 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24,043 | 113,389 | SH | SOLE | 113,389 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,554 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,171 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,324 | 262,727 | SH | SOLE | 262,727 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,216 | 268,215 | SH | SOLE | 268,215 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,229 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,003 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,787 | 224,063 | SH | SOLE | 224,063 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,231 | 108,226 | SH | SOLE | 108,226 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,279 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,409 | 401,245 | SH | SOLE | 401,245 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,395 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 5,645 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,968 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 10,112 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 9,198 | 159,221 | SH | SOLE | 159,221 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,247 | 219,559 | SH | SOLE | 219,559 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,368 | 275,528 | SH | SOLE | 275,528 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,221 | 227,639 | SH | SOLE | 227,639 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,756 | 214,583 | SH | SOLE | 214,583 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,891 | 272,389 | SH | SOLE | 272,389 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,040 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,034 | 73,028 | SH | SOLE | 73,028 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 46,433 | 695,000 | SH | SOLE | 497,000 | 0 | 198,000 | ||
RAPID7 INC | COM | 753422104 | 537 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 382 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 14,368 | 228,566 | SH | SOLE | 228,566 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 6,021 | 419,578 | SH | SOLE | 419,578 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,079 | 187,576 | SH | SOLE | 187,576 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,747 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,333 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,393 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 777 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,187 | 401,778 | SH | SOLE | 401,778 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,941 | 102,758 | SH | SOLE | 102,758 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 10,714 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,272 | 196,075 | SH | SOLE | 196,075 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,000 | 433,283 | SH | SOLE | 433,283 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 322 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 10,682 | 10,300,000 | PRN | SOLE | 10,300,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,546 | 196,740 | SH | SOLE | 196,740 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,031 | 196,898 | SH | SOLE | 196,898 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 2,738 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 806 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 591 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 22,360 | 337,819 | SH | SOLE | 337,819 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,792 | 244,806 | SH | SOLE | 244,806 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,184 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,435 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,596 | 242,864 | SH | SOLE | 242,864 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,897 | 108,886 | SH | SOLE | 108,886 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 585 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 651 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,211 | 96,984 | SH | SOLE | 96,984 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,970 | 960,851 | SH | SOLE | 960,851 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,984 | 291,863 | SH | SOLE | 291,863 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,479 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,816 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,107 | 168,252 | SH | SOLE | 168,252 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,858 | 204,853 | SH | SOLE | 204,853 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,994 | 129,911 | SH | SOLE | 129,911 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,104 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 6,620 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 112,642 | 6,213,000 | SH | SOLE | 5,477,000 | 0 | 736,000 | ||
XYLEM INC | COM | 98419M100 | 18,179 | 279,206 | SH | SOLE | 279,206 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,694 | 766,926 | SH | SOLE | 610,904 | 0 | 156,022 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,514 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,873 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,302 | 148,128 | SH | SOLE | 148,128 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 974 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,318 | 78,062 | SH | SOLE | 61,979 | 0 | 16,083 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,559 | 806,937 | SH | SOLE | 806,937 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,073 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15,672 | 1,212,091 | SH | SOLE | 1,212,091 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,004 | 149,984 | SH | SOLE | 149,984 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,717 | 323,699 | SH | SOLE | 323,699 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 17,014 | 96,525 | SH | SOLE | 96,525 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 45,030 | 3,001,998 | SH | SOLE | 2,462,311 | 0 | 539,687 | ||
MEDTRONIC PLC | SHS | G5960L103 | 630 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,474 | 283,623 | SH | SOLE | 283,623 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,959 | 166,641 | SH | SOLE | 166,641 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,967 | 344,509 | SH | SOLE | 344,509 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14,670 | 674,174 | SH | SOLE | 674,174 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 3,213 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,131 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,234 | 1,064,200 | SH | SOLE | 1,064,200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 20,779 | 133,844 | SH | SOLE | 99,141 | 0 | 34,703 |