Q2 2019 Holdings
Filed 2019-08-13 | 2991 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $445 | 11,168 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $446 | $455,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $450 | 109,327 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $458 | 13,092 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $460 | 31,029 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $464 | $462,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $466 | 91,652 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $468 | 136,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $477 | 31,139 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $482 | 139,669 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $486 | 23,300 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $486 | $545,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $487 | 53,898 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $488 | 65,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $493 | 17,960 | 0.0% |
| Tivo Corp | COM | 88870P106 | $495 | 67,200 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $495 | $790,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $500 | $730,000 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $505 | $160,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $508 | 8,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $516 | 16,168 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $517 | 7,498 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $523 | $536,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $527 | 38,200 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $532 | 29,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $533 | 25,800 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $533 | 14,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $536 | 52,542 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $550 | 24,993 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $551 | 35,033 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $554 | 4,251 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $555 | $566,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $555 | 16,561 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $558 | 15,104 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $558 | 24,300 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $558 | $775,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $559 | 25,765 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $562 | $630,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $564 | 20,267 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $571 | $399,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $572 | 20,825 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $574 | $641,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $576 | 44,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $576 | 12,661 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $579 | 10,913 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $581 | 32,322 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $583 | 14,400 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $585 | 20,500 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $586 | 19,900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $594 | 18,083 | 0.0% |