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 |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $446 | 13,886 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $448 | $463,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $451 | 6,573 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $454 | 7,555 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $455 | 10,743 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $455 | 17,940 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $472 | 149,066 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $472 | $255,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $476 | $478,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $478 | 177,697 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $483 | 11,668 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $491 | 15,529 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $497 | 37,895 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $505 | 60,780 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $506 | 36,223 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $507 | 20,641 | 0.0% |
| Tech Data Corp | COM | 878237106 | $516 | 7,527 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $532 | 54,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $536 | 17,069 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $538 | $535,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $547 | 37,573 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $548 | $382,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $558 | 76,002 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $564 | $416,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $567 | 48,464 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $572 | 11,007 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $572 | 14,578 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $572 | 148,870 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $574 | 11,873 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $575 | 8,695 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $576 | 8,319 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $581 | 27,204 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $589 | 21,435 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $592 | 6,676 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $593 | $470,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $593 | 13,535 | 0.0% |
| Cartesian Inc | COM | 146534102 | $597 | 242,593 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $599 | 21,524 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $600 | 22,235 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $602 | 10,938 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $605 | 22,699 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $613 | 25,700 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $614 | 60,743 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $630 | 38,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $633 | 30,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $635 | 35,872 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $637 | $300,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $637 | 99,862 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $640 | 142,613 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $643 | 94,500 | 0.0% |