Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 10,089 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $6 | 23,200 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $10 | $10,390 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $11 | 15,041 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $11 | $11,241 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12 | $12,471 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $12 | $12,474 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $12 | $12,122 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $12 | $12,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $12 | $12,439 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $12 | $11,548 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $12 | $12,305 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $12 | $11,648 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $13 | $12,556 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $13 | $13,325 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $13 | $13,036 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13 | 32,250 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $13 | $12,501 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $13 | $13,254 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $14 | $14,478 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $14 | $14,414 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $14 | $14,123 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $15 | 16,666 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15 | $12,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $15 | $15,044 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $16 | $15,887 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $16 | $15,523 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $16 | $15,733 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 20,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $16 | $16,320 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $16 | $13,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $16 | $16,410 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $16 | 16,666 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $17 | $16,968 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $17 | $17,088 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $17 | $17,062 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $17 | $17,340 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $17 | $17,326 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $17 | $16,541 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17 | 18,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $18 | $18,032 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $18 | 24,735 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18 | $18,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19 | $19,221 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $20 | $20,353 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $20 | $20,044 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $20 | 30,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $20 | $19,724 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20 | 15,052 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $20 | $20,271 | 0.0% |