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 |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.5K | 126,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $6.5K | 437,775 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $6.5K | 323,869 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $6.5K | 618,206 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $6.5K | $5,170,000 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $6.5K | 781,042 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 65,760 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.6K | 694,965 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 25,024 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.6K | $6,200,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $6.7K | 245,302 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $6.8K | $6,700,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.8K | 182,544 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $6.8K | $5,750,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $6.8K | 3,988,830 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.8K | 154,852 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6.9K | 110,072 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $6.9K | 783,701 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.9K | 252,224 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.0K | 341,162 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $7.0K | 187,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.0K | 1,880,475 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.0K | 161,601 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $7.0K | 292,780 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $7.0K | $5,250,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.1K | 815,703 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.1K | 327,752 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 125,021 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.1K | 22,917 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $7.1K | $7,192,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.1K | 56,492 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $7.2K | 137,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.2K | 129,558 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $7.2K | 920,824 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.2K | 71,971 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $7.2K | 468,609 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 84,355 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.2K | 143,023 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $7.3K | 587,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 74,262 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $7.3K | $7,300,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.3K | 310,371 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7.3K | 44,026 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $7.3K | 1,187,578 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $7.3K | $7,300,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.3K | 160,896 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 123,872 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.4K | $7,300,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.5K | 1,065,603 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $7.5K | 226,420 | 0.0% |