Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Europe Finance LTD | CONV BND | 29260UAA5 | $5.4K | $6,000,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $5.4K | 734,332 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $5.4K | 44,772 | 0.0% |
| Invesco Currencyshares Japan(FXY) | COM | 46138W107 | $5.4K | 62,522 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $5.4K | 108,093 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $5.4K | 102,627 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5.4K | 693,879 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5.4K | 102,376 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $5.4K | 147,596 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $5.4K | 412,394 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $5.4K | 453,135 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $5.5K | 173,888 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.5K | 199,933 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $5.5K | 155,933 | 0.0% |
| Istar Inc | CONV BND | 45031UCB5 | $5.5K | $6,000,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.5K | 336,561 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.5K | 113,023 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $5.5K | 119,682 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $5.5K | 529,651 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.6K | 109,784 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $5.6K | 49,995 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $5.6K | 252,723 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $5.6K | 106,880 | 0.0% |
| PDC Energy Inc | CONV BND | 69327RAD3 | $5.6K | $6,000,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.6K | 686,581 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | COM | 921946794 | $5.6K | 92,107 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.6K | 115,846 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $5.6K | 178,038 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $5.6K | 68,843 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46434VBK5 | $5.6K | 228,341 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.6K | 367,928 | 0.0% |
| World Wrestling Entertainment Inc | CONV BND | 98156QAB4 | $5.6K | $1,600,000 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $5.6K | 96,199 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.6K | 32,135 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $5.7K | 74,682 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $5.7K | 78,409 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.7K | 163,016 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $5.7K | 113,946 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.7K | 167,265 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.7K | 405,830 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.7K | 57,109 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.7K | 286,553 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $5.7K | 27,576 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $5.7K | 1,128,902 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $5.7K | $6,500,000 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $5.7K | 504,713 | 0.0% |
| CSG Systems International Inc | CONV BND | 126349AF6 | $5.8K | $5,500,000 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $5.8K | 289,951 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.8K | 517,545 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.8K | 1,172,408 | 0.0% |