Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Auto Parts Network Inc | COM | 90343C100 | $259 | 166,831 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $260 | $260,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $260 | 35,788 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $262 | 8,278 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $263 | 22,243 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $267 | 8,662 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $268 | $286,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $268 | 4,100 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $272 | $204,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $273 | 3,468 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $278 | 26,350 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $284 | 5,876 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $287 | 49,012 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $288 | 68,540 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $294 | 3,552 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $295 | 6,657 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $295 | 41,823 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $301 | $305,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $303 | 9,759 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $305 | $360,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $305 | 39,140 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $306 | 8,311 | 0.0% |
| Presidio Inc | COM | 74102M103 | $307 | 20,149 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $312 | $197,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $314 | 9,859 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $314 | $203,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $317 | 3,230 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $322 | $315,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $326 | 2,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $330 | 22,904 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $333 | 16,020 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $334 | 4,813 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $337 | 53,037 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $339 | 5,755 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $340 | 16,280 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $341 | 5,606 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $342 | $245,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $344 | 69,434 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $348 | 22,499 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $348 | $315,000 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $349 | 3,448 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $351 | 2,566 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $352 | 98,111 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $353 | 21,647 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $353 | 4,450 | 0.0% |
| XO Group Inc | COM | 983772104 | $356 | 10,311 | 0.0% |
| Community West Bancshares | COM | 204157101 | $367 | 30,519 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $371 | 5,562 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $372 | 20,502 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $375 | 33,835 | 0.0% |