Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $3.5K | 121,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $3.5K | 300,700 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $3.5K | 171,400 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $3.5K | 47,800 | 0.0% |
| Willscot Corp | COMMON STOCK | 971375126 | $3.6K | 237,900 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $3.6K | 71,711 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $3.6K | 173,100 | 0.0% |
| Equity Residential TR(EQR) | COMMON STOCK | 29476L107 | $3.6K | 47,249 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV. NOTE | 57164YAB3 | $3.6K | 3,734,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON STOCK | 256746108 | $3.6K | 33,662 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $3.6K | 120,300 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $3.6K | 57,291 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $3.6K | 48,027 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $3.7K | 192,500 | 0.0% |
| Capitol Investment Corp IV | STOCK UNIT | G18920119 | $3.7K | 350,000 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $3.7K | 239,996 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $3.7K | 135,131 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $3.8K | 117,500 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $3.8K | 112,880 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $3.8K | 94,240 | 0.0% |
| Parsons Corp(PSN) | COMMON STOCK | 70202L102 | $3.8K | 102,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $3.8K | 345,600 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $3.8K | 85,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $3.8K | 95,707 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $3.8K | 101,057 | 0.0% |
| Ligand Pharmaceuticals Inc | CONV. NOTE | 53220KAF5 | $3.9K | 4,463,000 | 0.0% |
| Etsy Inc | CONVERTIBLE ZERO | 29786AAC0 | $3.9K | 2,132,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $3.9K | 40,900 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $3.9K | 111,144 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $3.9K | 260,595 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $3.9K | 157,311 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.9K | 28,729 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $3.9K | 77,625 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $3.9K | 95,600 | 0.0% |
| Cheniere Energy Inc | CONVERTIBLE BONDS | 16411RAG4 | $3.9K | 5,023,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $3.9K | 627,286 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3.9K | 41,574 | 0.0% |
| Patrick Industries Inc | CONV. NOTE | 703343AB9 | $4.0K | 4,366,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $4.0K | 86,300 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $4.0K | 149,100 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $4.0K | 61,100 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331883 | $4.0K | 71,544 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $4.0K | 317,510 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $4.0K | 67,300 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $4.1K | 157,159 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $4.1K | 244,200 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $4.1K | 195,649 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $4.1K | 163,215 | 0.0% |
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $4.1K | 55,200 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $4.1K | 96,389 | 0.0% |