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 |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $19 | $19,238 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $20 | $19,926 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $20 | $19,506 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $20 | $20,274 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $20 | $19,517 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $20 | $20,482 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $21 | 24,735 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $21 | $20,542 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $21 | $20,769 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22 | 10,572 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $22 | $23,370 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22 | $22,381 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $22 | $22,299 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $22 | $22,084 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $22 | $22,023 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $24 | $23,641 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $24 | $24,498 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $24 | $24,022 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $24 | $24,339 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $24 | $24,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $25 | $25,014 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $26 | $26,249 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $26 | 14,300 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $28 | 13,929 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $28 | $27,957 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $28 | $27,924 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $29 | $29,068 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $29 | $29,491 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $30 | $29,573 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $30 | $30,275 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31 | 12,784 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $32 | $31,994 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $32 | $32,147 | 0.0% |
| Affimed N V | COM | N01045108 | $33 | 11,500 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $33 | 10,594 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $34 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $35 | 32,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35 | 26,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $36 | 24,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $38 | 15,676 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $39 | $38,623 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $39 | 13,818 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $39 | 10,800 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $48 | $48,319 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $49 | 15,987 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $51 | 12,995 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $52 | 34,589 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $53 | 16,800 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $55 | 12,915 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $56 | 16,600 | 0.0% |