Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $4 | 543,548 | 0.0% |
| S&W Seed Co | COM | 785135104 | $32 | 12,144 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $48 | 332,623 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $51 | 22,302 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $62 | 11,781 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $63 | 64,044 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $66 | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $90 | 10,089 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $107 | 12,804 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $128 | 16,290 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $130 | 93,782 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $146 | 12,827 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $155 | 10,498 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $157 | $200,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $168 | 20,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $200 | 6,135 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $201 | 7,924 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $201 | 42,556 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $205 | 4,863 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $206 | 3,205 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $208 | 21,385 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $208 | $200,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $210 | 2,850 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $215 | 6,601 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $216 | 2,400 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $216 | $200,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $222 | $235,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $228 | 4,891 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $230 | 3,293 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $233 | 9,617 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235 | 4,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $239 | 12,747 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $240 | 13,988 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $248 | 35,091 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $250 | 2,692 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $251 | 5,605 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $252 | 5,100 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $257 | $290,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $258 | 8,411 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $259 | 13,379 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $259 | 2,153 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $259 | 10,764 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $260 | 2,342 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $261 | 2,475 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $262 | $260,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $263 | 22,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $263 | 20,679 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 10,347 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $268 | 24,238 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $269 | 6,014 | 0.0% |