Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $251 | $250,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $253 | 4,452 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $254 | 12,469 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $256 | $260,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $258 | 10,984 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $259 | $260,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $262 | 6,623 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $264 | 3,481 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $266 | $286,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $267 | 8,318 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $269 | 67,460 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $270 | 15,122 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $273 | 10,622 | 0.0% |
| Lannet Inc | COM | 516012101 | $277 | 20,355 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $278 | $197,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $279 | 1,912 | 0.0% |
| J Jill Inc | COM | 46620W102 | $280 | 29,903 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $280 | 50,726 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $286 | 7,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $287 | 42,596 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $289 | 64,957 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $289 | 8,073 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $290 | 3,936 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $290 | 4,181 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $293 | 187,940 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $296 | 12,415 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $298 | 6,168 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $299 | 16,773 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $305 | $204,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $305 | 8,712 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $307 | $230,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $309 | 4,779 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $312 | 16,746 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $312 | 21,201 | 0.0% |
| Tronc Inc | COM | 89703P107 | $314 | 18,150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $317 | 2,500 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $317 | $360,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $322 | 39,677 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $325 | 3,897 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $329 | $260,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $343 | $355,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $345 | 16,280 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $351 | 1,521 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $352 | 11,209 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $356 | 15,789 | 0.0% |
| Community West Bancshares | COM | 204157101 | $357 | 30,279 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $362 | 8,791 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $366 | 2,359 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $368 | 42,074 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $370 | 15,099 | 0.0% |