Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $181 | 4,100 | 0.0% |
| Spdr Index S3 FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $181 | 4,138 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $182 | 7,214 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $182 | 160,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $183 | 3,460 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $184 | 130,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $185 | 188,000 | 0.0% |
| Global Indty LTD Cayman | USD CL A S3 | G3933F105 | $185 | 6,088 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $186 | 9,206 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $186 | 91,130 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $188 | 174,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $188 | 5,865 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $188 | 9,819 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $188 | 11,558 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $189 | 8,969 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $189 | 9,709 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $189 | 4,472 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $190 | 105,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $192 | 19,218 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $192 | 4,795 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $192 | 5,398 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $194 | 5,312 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $194 | 3,777 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $195 | 3,757 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $196 | 175,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $197 | 6,297 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $198 | 200,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $198 | 3,300 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $200 | 27,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $200 | 14,171 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $200 | 4,876 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $201 | 14,002 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $201 | 63,900 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $202 | 8,252 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $202 | 19,211 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $203 | 15,808 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $203 | 174,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $204 | 23,591 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $205 | 13,700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $206 | 29,922 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $206 | 15,756 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $207 | 1,767 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $207 | 10,039 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $207 | 7,187 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $209 | 44,776 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $209 | 199,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $209 | 71,392 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $210 | 5,117 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $210 | 6,760 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $210 | 9,784 | 0.0% |