Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushing Renaissance FD | RIGHT 07/18/2019 | 231647124 | $1 | 10,500 | 0.0% |
| DPW Hldgs Inc | COM NEW | 26140E501 | $6 | 18,582 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $8 | 10,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $10 | $10,415 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $10 | $10,178 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $11 | 27,700 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11 | $10,973 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $11 | $10,667 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11 | $10,712 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $11 | $11,478 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $11 | $10,725 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $12 | $12,452 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $12 | $12,001 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $12 | 11,666 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12 | $11,749 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $12 | $11,587 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $12 | $12,100 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $12 | $11,653 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $13 | 16,666 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $13 | $13,310 | 0.0% |
| B Riley Principal Merger COR | *W EXP 04/08/202 | 05586Y114 | $13 | 25,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $14 | $14,005 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14 | 23,500 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $15 | $13,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $15 | $15,077 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15 | $15,313 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $15 | $14,758 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $15 | $14,551 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $15 | $15,374 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $15 | $15,040 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $15 | 101,200 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $15 | $14,780 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $16 | 16,666 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $16 | $16,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $16 | 16,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $16 | $15,971 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $16 | $16,220 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $16 | 22,850 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $17 | $16,631 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $17 | $18,000 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $17 | 25,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $18 | $18,332 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $18 | 15,055 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $18 | $17,549 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $18 | 10,674 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $18 | $18,224 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18 | 17,626 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $18 | $18,131 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $18 | $17,832 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $19 | $19,399 | 0.0% |