Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $13.1K | 14,172,000 | 0.0% |
| Insmed Inc | Conv Bond | 457669AA7 | $13.1K | 14,275,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $13.2K | 4,557,198 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $13.2K | 3,329 | 0.0% |
| Medicines Company | Conv Bond | 584688AG0 | $13.2K | 13,000,000 | 0.0% |
| Monarch Casino ; Resort Inc(MCRI) | Common equity shares | 609027107 | $13.2K | 299,797 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $13.2K | 1,329,251 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $13.2K | 2,663,133 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $13.2K | 1,001,023 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | American Depository Receipt | 780259107 | $13.2K | 182,272 | 0.0% |
| Marcus ; Millichap Inc(MMI) | Common equity shares | 566324109 | $13.3K | 339,939 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $13.3K | 143,160 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $13.3K | 1,049,948 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $13.3K | 2,070,911 | 0.0% |
| Vistra Energy Corp | Conv Bond | 92840M300 | $13.4K | 141,350 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $13.4K | 308,008 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $13.4K | 253,778 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $13.5K | 374,716 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $13.5K | 200,671 | 0.0% |
| Integrated Device Tech | Conv Bond | 458118AC0 | $13.5K | 11,825,000 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $13.5K | 856,474 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $13.6K | 1,147,174 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common equity shares | 407497106 | $13.6K | 284,148 | 0.0% |
| Navistar Intl Corp | Conv Bond | 63934EAS7 | $13.7K | 13,125,000 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $13.7K | 459,261 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $13.7K | 2,058,116 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common equity shares | 89854H102 | $13.7K | 397,507 | 0.0% |
| Spirit Realty Capital in | Conv Bond | 84860WAA0 | $13.7K | 13,755,000 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $13.8K | 326,993 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $13.9K | 1,171,020 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $13.9K | 724,312 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $13.9K | 1,350,826 | 0.0% |
| Laureate Education Inc(LAUR) | Common equity shares | 518613203 | $14.0K | 974,032 | 0.0% |
| Viavi Solutions Inc | Conv Bond | 925550AB1 | $14.0K | 13,825,000 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $14.0K | 1,795,513 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $14.1K | 45,752 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common equity shares | 767744105 | $14.1K | 412,602 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $14.1K | 1,092,080 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $14.1K | 738,584 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $14.1K | 344,667 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAA3 | $14.1K | 14,075,000 | 0.0% |
| Intercept Pharmas | Conv Bond | 45845PAA6 | $14.2K | 15,850,000 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $14.2K | 1,776,510 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $14.2K | 1,827,546 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $14.2K | 929,223 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $14.2K | 146,752 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $14.2K | 699,902 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $14.3K | 2,222,516 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $14.3K | 623,195 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $14.3K | 363,685 | 0.0% |