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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $19.3K | 3,954,801 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $19.3K | 13,740,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $19.3K | 386,766 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.3K | 748,864 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $19.4K | 297,145 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $19.4K | 915,764 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $19.5K | 2,293,766 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $19.5K | 544,444 | 0.0% |
| Cision LTD | SHS | G1992S109 | $19.5K | 1,419,681 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $19.6K | 6,327,760 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $19.6K | 222,379 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $19.6K | 1,037,323 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $19.6K | 1,103,173 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $19.8K | 726,736 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.8K | 1,082,433 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $19.8K | 1,576,641 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $19.8K | 16,000,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.9K | 2,759,036 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $20.0K | 1,202,361 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $20.1K | 19,700,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $20.1K | 576,545 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $20.1K | 2,129,021 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $20.2K | 3,802,933 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $20.2K | 1,209,206 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.2K | 735,973 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $20.3K | 2,094,530 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20.3K | 1,477,592 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $20.3K | 1,480,956 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $20.4K | 248,041 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $20.4K | 518,705 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $20.4K | 7,936,667 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $20.4K | 11,266,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $20.4K | 878,312 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20.5K | 903,754 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $20.5K | 4,710,303 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $20.5K | 26,400,000 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $20.5K | 18,635,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $20.6K | 931,618 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $20.6K | 1,515,537 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20.7K | 438,252 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.7K | 124,193 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $20.8K | 471,074 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $20.8K | 2,433,837 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $20.8K | 5,402,958 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $20.8K | 673,797 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $20.8K | 410,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $20.8K | 15,350,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $20.9K | 1,069,343 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $20.9K | 535,172 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $20.9K | 15,325,000 | 0.0% |