Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $27.8K | 12,637,939 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $27.8K | 610,686 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $27.9K | 2,532,972 | 0.0% |
| Invensense Inc | COM | 46123D205 | $27.9K | 2,179,845 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $27.9K | 1,749,255 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $28.0K | 3,324,545 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $28.0K | 639,934 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $28.1K | 1,225,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $28.2K | 465,566 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $28.3K | 1,274,296 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28.3K | 360,330 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $28.5K | 7,410,122 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $28.5K | $24,360,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28.6K | 841,600 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $28.7K | $72,850,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $28.7K | $5,420,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $28.8K | 3,758,921 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $28.8K | 215,685 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $28.9K | 1,300,526 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $29.0K | 1,321,168 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $29.1K | 5,793,798 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $29.2K | $29,000,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $29.3K | 643,346 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29.3K | 1,045,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $29.4K | 4,102,885 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $29.4K | $32,660,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $29.7K | 1,569,161 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $29.8K | 1,580,353 | 0.0% |
| HSN Inc | COM | 404303109 | $29.8K | 869,095 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $29.9K | 1,875,035 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $30.0K | 1,972,054 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0K | 240,112 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $30.1K | 707,945 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $30.1K | $29,478,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $30.2K | 1,525,283 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $30.3K | 247,461 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $30.3K | 450,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.4K | 243,087 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $30.4K | 1,262,181 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $30.4K | 2,027,455 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.5K | 1,849,700 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $30.6K | 1,631,200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $30.7K | 1,546,800 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $30.8K | 695,970 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $30.9K | $30,000,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $30.9K | 488,400 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $30.9K | 3,580,156 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $31.0K | 2,259,018 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $31.1K | 623,940 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $31.1K | 4,474,312 | 0.0% |