Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $0 | $2,550,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $0 | $2,800,000 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $0 | 5 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $0 | 6 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $0 | $2,550,000 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $0 | 2,002 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 4,224 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1 | 2,726 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $1 | 1,238 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $1 | 548 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 100 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $1 | 1,260 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2 | 10,907 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 1,826 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $4 | 4,176 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $4 | 4,172 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $4 | 7,458 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $5 | 7,453 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 136 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5 | 337 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $5 | 454 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6 | 121 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6 | 599 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $6 | 8,791 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $6 | 6,784 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $7 | 650 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $8 | 700 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9 | 6,762 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $9 | 7,253 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9 | 200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $10 | 39,131 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $10 | 604 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 10,056 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $11 | 368 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $11 | 5,634 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11 | 279 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $11 | 3,486 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12 | 401 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $12 | 966 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $12 | 897 | 0.0% |
| Spirit MTA REIT | COM SH BEN IN | 84861U105 | $12 | 1,354 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $13 | 361 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $13 | 411 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13 | 1,776 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $13 | 1,841 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $14 | 250 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $14 | 2,421 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14 | 300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14 | 602 | 0.0% |