Q2 2018 Holdings
Filed 2018-08-14 | 978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc Note 0.750 7/1 | CV | 98138HAC5 | $308 | $207,000 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $685 | 24,588 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $695 | 15,961 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $713 | 11,239 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $911 | 19,222 | 0.0% |
| China Rapid FIN LTD Sponsored ADR | ADR | 16953Q105 | $1.2K | 547,776 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.4K | 23,768 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.5K | 16,700 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $1.5K | 74,500 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.5K | 10,500 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $1.7K | 105,200 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.8K | 23,200 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 41,677 | 0.0% |
| Royal Gold Inc Note 2.875 6/1 | CV | 780287AA6 | $1.9K | $1,802,000 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.9K | 48,500 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.0K | 45,000 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.0K | 42,900 | 0.0% |
| AK STL Corp Note 5.00011/1 | CV | 001546AP5 | $2.1K | $1,825,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.1K | 31,000 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $2.2K | 51,000 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.4K | 35,000 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $2.6K | 121,741 | 0.0% |
| Ship Finance International L Note 5.75010/1 | CV | G81075AF3 | $2.6K | $2,520,000 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $2.7K | 55,000 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $2.7K | 68,000 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $2.8K | 282,400 | 0.0% |
| Nevro Corp Note 1.750 6/0 | CV | 64157FAA1 | $2.8K | $2,570,000 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $2.8K | 324,409 | 0.0% |
| Ezcorp Inc Note 2.125 6/1 | CV | 302301AB2 | $2.8K | $2,776,000 | 0.0% |
| Envestnet Inc Note 1.75012/1 | CV | 29404KAA4 | $2.9K | $2,703,000 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.9K | 103,200 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.0K | 53,300 | 0.0% |
| Repligen Corp Note 2.125 6/0 | CV | 759916AA7 | $3.0K | $1,911,000 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.0K | 74,700 | 0.0% |
| Navistar Intl Corp New Note 4.50010/1 | CV | 63934EAQ1 | $3.0K | $3,000,000 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $3.1K | 71,200 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $3.1K | 28,000 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | COM | G5784H106 | $3.1K | 150,000 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $3.1K | 82,900 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $3.1K | 39,301 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $3.1K | 120,000 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $3.2K | 39,400 | 0.0% |
| Telaria Inc COM | COM | 879181105 | $3.2K | 790,324 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $3.2K | 61,491 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $3.2K | 98,000 | 0.0% |
| Liberty Media Corp Delaware Note 1.000 1/3 | CV | 531229AF9 | $3.3K | $2,778,000 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.3K | 35,300 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $3.5K | 29,705 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $3.5K | 53,800 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $3.5K | 136,688 | 0.0% |