STIFEL FINANCIAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$38.8M
Holdings
2,955
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $20K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $20K |
—SUPERNUS PHARMACEUTICALS INC | $20K |
INVA 2.125 01/15/23THERAVANCE INC | $20K |
—ZILLOW GROUP INC | $19K |
—GOLAR LNG LTD | $19K |
OBEOBSIDIAN ENERGY LTD | $18K |
—MCCLATCHY CO | $18K |
NGDNEW GOLD INC CDA | $18K |
—FINISAR CORP | $18K |
—INTERCEPT PHARMACEUTICALS IN | $18K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $18K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $18K |
—CORENERGY INFRASTRUCTURE TR | $18K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $17K |
—INPHI CORP | $17K |
—ACT II GLOBAL ACQUISITION CO | $17K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $16K |
—REPLAY ACQUISITION CORP | $16K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $16K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $16K |
—RTI INTL METALS INC | $16K |
—RMG ACQUISITION CORP | $16K |
DISH 2.375 03/15/24DISH NETWORK CORP | $15K |
—CLOVIS ONCOLOGY INC | $15K |
—GREENBRIER COS INC | $15K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $15K |
HLF 2.625 03/15/24HERBALIFE LTD | $15K |
—FLEXION THERAPEUTICS INC | $15K |
—FIREEYE INC | $15K |
—TWITTER INC | $15K |
NAKNORTHERN DYNASTY MINERALS LT | $14K |
NTNX 0 01/15/23NUTANIX INC | $14K |
—DIAMONDPEAK HLDGS COR | $13K |
—B RILEY PRINCIPAL MERGER COR | $13K |
—PACIRA BIOSCIENCES | $13K |
MPVDMOUNTAIN PROV DIAMONDS INC | $12K |
INSM 1.75 01/15/25INSMED INC | $12K |
—ARES CAP CORP | $12K |
—MARRIOTT VACTINS WORLDWID CO | $12K |
—BLACKROCK CAPITAL INVESTMENT | $12K |
OIS 1.5 02/15/23OIL STS INTL INC | $12K |
NRG 2.75 06/01/48NRG ENERGY INC | $12K |
—TWITTER INC | $11K |
—TEVA PHARMACEUTICAL FIN LLC | $11K |
—RESTORATION HARDWARE HLDGS I | $11K |
RWT 4.75 08/15/23REDWOOD TR INC | $11K |
—EVOLENT HEALTH INC | $11K |
MKLMARKEL CORP | $11K |
—SPIRIT RLTY CAP INC NEW | $10K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $10K |
AZOAUTOZONE INC | $9K |
—NOVELION THERAPEUTICS INC | $8K |
YUSDALLEGHANY CORP DEL | $6K |
TPLUSDTEXAS PAC LD TR | $1K |
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