Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $14 | 18,333 | 0.0% |
| Office Depot Inc | COM | 676220106 | $20 | 12,074 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $22 | 120,788 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $23 | 111,723 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $44 | 14,445 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $61 | 52,492 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $62 | 14,832 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $64 | 10,036 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $69 | 10,491 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $70 | 13,325 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $78 | 36,958 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $98 | 255,339 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $100 | 30,900 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $103 | 687,833 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $104 | 10,578 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $106 | 314,930 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $117 | $650,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $123 | 21,037 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $124 | 28,351 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $131 | 16,185 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $132 | 14,690 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $135 | 15,824 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $152 | $440,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $167 | 170,803 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $170 | 42,279 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $175 | 31,131 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $177 | 27,989 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $180 | $211,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $182 | 11,586 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $183 | 24,985 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $187 | 11,796 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $188 | 15,845 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $190 | 14,412 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $201 | 20,472 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $202 | 28,439 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $204 | 27,984 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $204 | 2,577 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $204 | $225,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $205 | 8,721 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $205 | 17,993 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $210 | 8,680 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $216 | $210,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $217 | 6,276 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $220 | 176 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $220 | 7,491 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $224 | 10,831 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $229 | 25,738 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $230 | 5,672 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $231 | 12,670 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $236 | 1,481 | 0.0% |