Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 165,143 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 24,172 | 0.0% |
| Affimed N V | COM | N01045108 | $5.6K | 1,276,276 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $5.6K | 3,324,162 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 57,339 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.7K | 1,256,461 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.7K | 892,301 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.7K | 170,727 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5.7K | 386,906 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $5.7K | 310,165 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.7K | 177,101 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $5.7K | 249,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.8K | 711,561 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.8K | 1,015,805 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.8K | 508,905 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 60,872 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 66,793 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.8K | 58,071 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $5.9K | 135,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 31,637 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 109,189 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.9K | 125,322 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 36,154 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.0K | 170,403 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $6.0K | 582,493 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.0K | 529,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.0K | 921,912 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.0K | 400,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.0K | 230,335 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6.0K | 176,694 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.0K | 199,122 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.0K | 88,271 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $6.1K | $7,350,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.1K | 84,156 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $6.2K | $3,425,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.2K | 144,255 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.2K | 19,690 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.2K | 52,408 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6.3K | 394,428 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $6.3K | $3,831,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 71,475 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $6.3K | $6,531,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6.3K | 713,164 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6.3K | 7,240,935 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $6.4K | $4,460,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.4K | 906,806 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $6.4K | $3,890,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 17,430 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.4K | 401,104 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.5K | 118,978 | 0.0% |