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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 56,225 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $1.3K | $1,585,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 55,444 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.3K | $1,145,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.3K | 28,297 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.4K | 34,385 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 51,529 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1.4K | $975,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 102,083 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 54,757 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 46,655 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.4K | 914,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 98,541 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $1.4K | $1,705,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 31,650 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.4K | 41,355 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.4K | 103,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 293,910 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 55,795 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.4K | $1,400,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.4K | 6,273,024 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 47,165 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.4K | 69,348 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 15,772 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.4K | 84,892 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.4K | 154,495 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.4K | $1,246,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.4K | 1,079,660 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.4K | $1,345,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5K | 124,119 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $1.5K | $1,605,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.5K | $1,431,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 36,017 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.5K | $1,645,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.5K | 59,807 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.5K | 83,770 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 82,924 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.5K | $1,455,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.5K | 75,095 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 33,180 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 117,843 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 34,803 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 61,946 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.5K | $1,650,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 52,015 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 145,394 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.5K | 20,154 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.6K | $1,675,000 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $1.6K | $1,682,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 65,280 | 0.0% |