Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $17 | 18,834,700 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $41 | 110,438 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $52 | 620,948 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $55 | 14,953 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 13,249 | 0.0% |
| S&W Seed Co | COM | 785135104 | $77 | 42,182 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $81 | 10,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $94 | 17,281 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $111 | 14,168 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $123 | 32,330 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $123 | 14,710 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $126 | 34,560 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $126 | 12,736 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $127 | 16,511 | 0.0% |
| Mercantil BK Hldg Corp | CL A NEW | 58734F305 | $152 | 11,653 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $154 | 22,184 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $169 | 17,978 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $179 | 18,888 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $180 | 23,749 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $182 | 19,048 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $197 | 17,100 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $200 | 13,851 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $206 | 15,648 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $209 | 4,235 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $209 | $233,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $212 | 2,292 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $216 | 4,982 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $217 | 10,680 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $218 | $290,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $221 | $160,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $221 | 3,870 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $223 | 13,107 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $225 | 11,064 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $229 | 7,059 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $236 | 4,100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $246 | 94,714 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $250 | 73,748 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $253 | 36,284 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $254 | 12,440 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $256 | $260,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $258 | $286,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $260 | 13,333 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $266 | 33,404 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $267 | 2,264 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $270 | 68,540 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $271 | 1,823 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $273 | 1,831 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $284 | 2,900 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $287 | 11,262 | 0.0% |
| Vereit Inc | COM | 92339V100 | $293 | 40,927 | 0.0% |