Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $898 | $1,135,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $901 | 24,102 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $901 | 26,655 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $904 | 38,815 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $908 | 14,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $909 | 55,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $914 | 55,676 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $920 | 81,807 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $921 | 107,505 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $924 | $1,000,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $927 | 48,469 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $938 | 39,600 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $939 | $807,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $941 | $985,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $944 | 62,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $946 | 20,106 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $948 | 21,244 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $959 | 15,600 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $959 | 44,700 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $960 | 38,500 | 0.0% |
| Intricon Corp | COM | 46121H109 | $963 | 23,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $965 | 17,250 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $966 | 17,341 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $968 | $1,215,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $968 | 31,600 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $970 | 84,969 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $981 | 18,100 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $985 | 37,556 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $985 | 62,900 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $991 | $1,255,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $994 | 77,755 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $997 | 12,928 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $999 | 17,572 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 64,332 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.0K | $945,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.0K | $530,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 27,805 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 56,304 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 38,796 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.0K | $1,030,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.0K | 31,605 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 63,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 28,679 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.1K | 43,800 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,465 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 95,202 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 14,200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 66,065 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 19,800 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 42,800 | 0.0% |