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 |
|---|---|---|---|---|---|
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $18.5K | 1,964,611 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $18.6K | 1,205,378 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $18.6K | 514,712 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.6K | 384,149 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $18.7K | 781,978 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $18.7K | 304,132 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.7K | 408,702 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $18.7K | 1,691,425 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $18.8K | $12,360,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $18.8K | 970,903 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $18.8K | 684,894 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $18.9K | 959,419 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.0K | 308,631 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $19.0K | 780,026 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $19.0K | 778,085 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.2K | 3,435,665 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $19.2K | 2,252,332 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $19.3K | 479,352 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19.3K | 3,526,720 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $19.3K | 693,449 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $19.4K | $16,315,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $19.4K | 376,262 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19.5K | 1,090,895 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $19.5K | 5,117,134 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.7K | 1,747,603 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $19.7K | 546,674 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $19.8K | $19,040,000 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $19.9K | 420,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $19.9K | 6,870,487 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $20.0K | $20,025,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $20.0K | 2,302,695 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $20.0K | 911,623 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.2K | 410,133 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $20.2K | 1,108,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $20.3K | 276,476 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $20.3K | $20,575,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.5K | 525,991 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $20.5K | 501,252 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $20.7K | 1,306,361 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $20.7K | 3,160,575 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $20.7K | 708,877 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.7K | 278,583 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.8K | 414,287 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $20.8K | 1,170,409 | 0.0% |
| Vectren Corp | COM | 92240G101 | $20.9K | 293,038 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21.0K | 422,475 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $21.0K | 299,542 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $21.0K | 2,696 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $21.0K | 2,312,678 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $21.1K | 1,237,783 | 0.0% |