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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $15.5K | 736,150 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $15.6K | 5,290,247 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $15.6K | 4,329,818 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $15.6K | 452,818 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $15.6K | 4,187,183 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $15.6K | 4,025,597 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $15.6K | 117,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15.6K | 493,810 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $15.7K | 11,615,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $15.7K | 943,837 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $15.7K | 623,017 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7K | 217,292 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $15.7K | 148,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $15.7K | 16,150,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $15.8K | 461,994 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $15.8K | 1,414,876 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $15.8K | 2,141,768 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.9K | 391,179 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $15.9K | 1,461,408 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $15.9K | 353,522 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $15.9K | 11,810,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.9K | 172,669 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.0K | 925,478 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $16.0K | 3,043,927 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $16.0K | 490,315 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.0K | 382,718 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.0K | 404,373 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $16.0K | 643,300 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $16.0K | 99,031 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $16.0K | 10,753,372 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $16.1K | 11,275,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $16.1K | 815,366 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.1K | 413,523 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $16.1K | 13,985,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $16.1K | 16,375,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $16.1K | 465,481 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $16.1K | 465,051 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $16.2K | 752,614 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16.2K | 423,205 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16.3K | 663,439 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.3K | 648,925 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $16.4K | 16,750,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $16.4K | 1,320,545 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $16.4K | 579,857 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.4K | 1,307,056 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $16.4K | 452,145 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $16.5K | 851,667 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $16.5K | 6,941,150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5K | 329,676 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $16.6K | 826,351 | 0.0% |