Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $200 | 32,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $201 | 7,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202 | 2,525 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205 | 2,400 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $205 | 15,500 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $208 | 110,580 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $211 | 57,316 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $212 | 157 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $213 | 25,371 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $214 | 8,008 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $214 | 4,749 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $217 | $220,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217 | 5,532 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $220 | 1,538 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $221 | 5,612 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $223 | $151,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $223 | 9,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $224 | 10,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $225 | 16,447 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $229 | 1,912 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $233 | 45,261 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $233 | 4,960 | 0.0% |
| AVX Corp New | COM | 002444107 | $239 | 18,207 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $240 | 33,173 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $240 | 3,900 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $245 | $130,000 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $248 | $150,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $248 | 356,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $248 | 2,942 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $249 | 14,246 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $250 | 12,773 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $253 | 40,955 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $255 | 7,762 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $258 | 8,883 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $259 | 1,461 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $261 | 9,318 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $264 | 21,468 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $264 | 10,221 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $266 | $250,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $267 | 5,394 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $268 | 5,550 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $268 | 2,553 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $269 | 3,608 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $272 | 8,483 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $273 | $240,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273 | 8,976 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $275 | 6,672 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $279 | 2,999 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $281 | 1,900 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $282 | $203,000 | 0.0% |