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 |
|---|---|---|---|---|---|
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $14.5K | $15,860,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $14.5K | $10,160,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $14.5K | 1,912,683 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $14.6K | 1,985,364 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.7K | 5,376,327 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.7K | 293,467 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $14.8K | 1,013,796 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $14.9K | 149,760 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $15.0K | 317,997 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $15.1K | 3,872,430 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $15.1K | 741,248 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.1K | 337,597 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.1K | 630,035 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $15.2K | 4,238,810 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15.3K | 531,660 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $15.3K | 404,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $15.4K | 485,284 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.4K | 637,279 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.4K | 559,852 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $15.4K | 457,095 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.4K | 211,099 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $15.4K | $13,155,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.4K | 68,999 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $15.6K | 864,080 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $15.7K | 172,843 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.8K | 884,123 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $15.8K | 4,020,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $15.8K | $14,730,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $15.8K | 2,300,399 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.8K | 757,964 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $15.9K | 481,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $15.9K | $14,320,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.9K | 658,882 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.9K | 247,629 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $15.9K | 1,032,539 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $16.0K | 899,223 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $16.0K | 1,489,783 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $16.0K | 357,296 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16.1K | 264,876 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $16.1K | 907,057 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $16.1K | 408,329 | 0.0% |
| Polarityte Inc | COM | 731094108 | $16.2K | 846,385 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $16.2K | $10,560,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.2K | 500,323 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $16.2K | 1,624,763 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $16.3K | 76,838 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $16.4K | 196,345 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16.4K | 979,651 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $16.4K | 846,313 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.4K | 473,103 | 0.0% |