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 |
|---|---|---|---|---|---|
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $46.0K | $29,523,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $46.0K | 1,384,621 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $46.1K | $46,425,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $46.2K | 2,733,981 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $46.2K | 1,186,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $46.3K | 7,000,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $46.3K | 3,637,402 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.4K | 612,326 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $46.5K | 13,751,785 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $46.5K | 2,245,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $46.5K | 1,332,499 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $46.6K | 1,332,195 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $46.6K | 793,459 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $46.8K | 3,434,964 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $46.8K | 1,200,114 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $46.8K | 1,318,713 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46.9K | 577,973 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $47.0K | 1,360,259 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $47.0K | 19,200 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $47.1K | 4,902,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $47.1K | 3,233,984 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $47.2K | 1,496,841 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $47.2K | 964,780 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.2K | 425,853 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $47.6K | 1,492,826 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $47.6K | 2,323,112 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $47.8K | 1,295,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $48.0K | 2,738,101 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $48.0K | 1,318,727 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $48.0K | 1,069,157 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $48.1K | 2,068,065 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $48.1K | 948,286 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48.2K | 908,458 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $48.3K | 698,788 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $48.3K | 5,698,459 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $48.4K | 1,664,009 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $48.7K | $44,890,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $49.0K | 3,468,735 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $49.0K | $45,600,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $49.1K | 23,709,425 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $49.2K | 1,332,488 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $49.2K | $48,820,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $49.4K | 486,063 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $49.4K | 4,837,500 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $49.5K | 3,167,499 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $49.5K | 1,893,756 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $49.6K | 584,100 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $49.7K | 2,145,132 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $49.7K | 1,448,214 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $50.1K | $53,630,000 | 0.0% |