Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $27 | 11,133 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $52 | 13,747 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $58 | 11,180 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $63 | 20,631 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $101 | 50,493 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $114 | 39,340 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $115 | 44,824 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $120 | 11,152 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $121 | 21,037 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $124 | 29,243 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $130 | 23,398 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $158 | $200,000 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $170 | 363,082 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $170 | 115,533 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $175 | 16,185 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $186 | 11,507 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $189 | 14,491 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $204 | 5,615 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $209 | 9,292 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $213 | 41,707 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $215 | 1,934 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $216 | 4,339 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $218 | $150,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219 | 2,400 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $220 | $235,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $223 | 3,614 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $224 | $200,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $226 | 176 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $227 | 6,386 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $240 | 5,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246 | 970 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $247 | 336,495 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250 | 4,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $250 | 2,009 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $254 | 37,586 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $261 | $260,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263 | 2,128 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $267 | 1,724 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $268 | 1,051 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $270 | 7,282 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $272 | 7,133 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $273 | $290,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $274 | 8,448 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $276 | 2,618 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $277 | $130,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $278 | 1,812 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 8,853 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $285 | 36,797 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $291 | 3,704 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $294 | 2,419 | 0.0% |