Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $606 | 24,055 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $606 | 76,221 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $612 | 11,629 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $614 | 15,296 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $627 | $640,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $629 | 17,002 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $630 | 37,693 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $634 | 15,014 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $638 | $759,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $640 | 15,380 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $648 | 33,972 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $650 | 17,654 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $654 | 24,042 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $654 | 254,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $659 | 19,950 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $662 | $930,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $672 | 222,600 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $677 | 16,917 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $683 | 31,911 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $684 | 19,520 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $686 | 34,266 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $688 | 47,613 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $689 | 49,001 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $690 | 10,697 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $691 | 136,511 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $693 | 45,873 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $694 | 25,536 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $695 | 27,670 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $695 | $385,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $703 | 16,221 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $707 | 17,175 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $708 | 64,596 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $710 | 9,689 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $714 | 3,306 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $722 | 11,038 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $726 | 28,735 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $727 | 14,343 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $736 | 73,632 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $737 | 6,177 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $740 | 8,552 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $744 | 10,680 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $746 | 12,121 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $747 | 28,670 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $758 | 65,536 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $766 | 23,137 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $768 | $805,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $768 | 35,685 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $775 | 28,522 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $781 | 49,769 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $787 | 29,891 | 0.0% |