Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $16.9K | 222,009 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $17.0K | 16,897,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $17.0K | 25,330,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.0K | 744,029 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $17.1K | 4,708,213 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $17.2K | 565,255 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $17.2K | 1,052,724 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $17.2K | 850,667 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $17.2K | 556,261 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $17.3K | 12,225,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $17.3K | 3,952,786 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3K | 346,212 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $17.3K | 18,475,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $17.3K | 17,600,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $17.3K | 881,637 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.4K | 189,482 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $17.4K | 158,845 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $17.4K | 148,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17.5K | 4,594,751 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $17.5K | 1,287,467 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $17.6K | 14,050,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $17.6K | 1,054,028 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $17.6K | 1,408,165 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $17.7K | 142,851 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $17.7K | 18,775,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $17.7K | 992,473 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $17.8K | 11,730,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.8K | 1,358,144 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $17.8K | 304,886 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.8K | 471,104 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.8K | 1,932,462 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $17.9K | 18,007,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $17.9K | 823,775 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $17.9K | 1,959,257 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $18.0K | 12,590,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $18.0K | 761,239 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $18.0K | 485,780 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $18.0K | 11,686 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $18.0K | 617,339 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.0K | 586,297 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18.1K | 11,585,393 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $18.1K | 1,016,764 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $18.2K | 2,138,194 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $18.2K | 6,180,769 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $18.2K | 14,825,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18.3K | 449,358 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $18.3K | 627,577 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $18.4K | 19,025,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $18.4K | 22,000,000 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $18.4K | 12,400,000 | 0.0% |