Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Transn SYS Inc | COM | 76973Q105 | $4 | 10,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5 | 10,950 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 11,500 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $10 | 11,666 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $10 | $10,480 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $11 | 20,045 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $12 | 10,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12 | $12,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $13 | 51,200 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $15 | $13,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $15 | $15,019 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $15 | 10,573 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $16 | $16,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $17 | $17,131 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18 | $18,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19 | $19,073 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $20 | $19,976 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $20 | $20,368 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $21 | 10,800 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $21 | 13,816 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $22 | 79,300 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $22 | 50,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $24 | $23,524 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $26 | $25,589 | 0.0% |
| RWT Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $27 | $27,170 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $28 | 32,045 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $29 | $29,159 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $30 | $29,709 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $30 | $30,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $31 | $30,888 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $32 | 106,400 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $32 | $31,961 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $33 | 11,373 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $34 | 12,650 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $37 | 26,386 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $37 | 12,875 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $37 | 10,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $41 | 25,890 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $41 | 13,187 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $43 | 32,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $47 | $47,845 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $47 | $46,682 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $48 | $47,844 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $48 | $47,744 | 0.0% |
| Affimed N V | COM | N01045108 | $48 | 11,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $49 | 19,157 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $50 | 10,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $50 | 10,685 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $51 | 10,243 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $51 | 24,474 | 0.0% |