Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12.1K | 501,736 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.1K | 11,980,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $12.1K | 2,086,832 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $12.1K | 11,200,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.2K | 218,915 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12.2K | 392,538 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $12.2K | 840,473 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $12.2K | 234,534 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.2K | 13,260,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $12.2K | 1,019,020 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.3K | 2,265,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $12.3K | 755,600 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.3K | 387,082 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $12.3K | 159,232 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.3K | 540,187 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.3K | 13,292,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $12.3K | 47,012 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.4K | 363,980 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.4K | 1,865,327 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $12.4K | 17,350,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $12.4K | 322,123 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $12.5K | 829,023 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12.5K | 2,152,435 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $12.5K | 634,577 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $12.6K | 572,313 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.6K | 11,550,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $12.6K | 11,385,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $12.6K | 385,972 | 0.0% |
| Express Inc | COM | 30219E103 | $12.6K | 2,941,880 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $12.6K | 586,790 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $12.6K | 608,161 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.6K | 174,474 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $12.7K | 748,121 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $12.7K | 555,526 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $12.7K | 13,725,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $12.7K | 1,620,871 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $12.7K | 311,627 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.8K | 1,591,955 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.8K | 372,269 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.8K | 813,443 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $12.8K | 205,644 | 0.0% |
| National Comm Corp | COM | 63546L102 | $12.8K | 327,052 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $12.8K | 2,186,828 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $12.9K | 799,739 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $12.9K | 2,486,302 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $12.9K | 1,222,932 | 0.0% |
| Golar LNG LTD Bermuda | NOTE 2.750% 2/1 | 38046YAB7 | $12.9K | 13,485,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $12.9K | 472,386 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.0K | 1,033,091 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $13.0K | 504,693 | 0.0% |