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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $14.4K | 12,800,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $14.5K | 622,621 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.5K | 2,224,464 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.5K | 421,410 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.5K | 627,052 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $14.6K | 391,907 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.6K | 1,107,996 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.6K | 333,329 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $14.7K | 13,025,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $14.7K | 18,625,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $14.7K | 745,301 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $14.7K | 500,952 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $14.7K | 1,229,990 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.7K | 159,224 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.7K | 1,596,712 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $14.8K | 744,207 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $14.9K | 417,194 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $14.9K | 183,307 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $14.9K | 667,853 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $14.9K | 3,431,208 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $14.9K | 12,925,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14.9K | 1,378,388 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $15.0K | 852,573 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.0K | 482,670 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.0K | 131,605 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $15.0K | 943,988 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $15.0K | 14,575,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $15.0K | 959,327 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.0K | 784,411 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $15.1K | 787,092 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15.1K | 363,889 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $15.1K | 761,679 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $15.1K | 187,697 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $15.2K | 1,338,963 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $15.2K | 415,031 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $15.2K | 1,610,787 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $15.2K | 656,211 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.2K | 14,800,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.2K | 1,445,485 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $15.2K | 66,002 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $15.2K | 1,019,618 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15.2K | 771,650 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.2K | 2,094,325 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.2K | 111,560 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $15.3K | 3,189,934 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $15.3K | 859,416 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $15.4K | 999,811 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $15.4K | 1,039,174 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $15.4K | 14,625,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $15.5K | 15,325,000 | 0.0% |