Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 100,210 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.5K | 17,773,926 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.5K | $1,420,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.6K | 126,230 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $1.6K | 459,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 27,059 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $1.6K | $352,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 32,769 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 17,631 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.6K | 363,199 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 235,008 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 628,983 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.6K | $1,250,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.6K | 411,537 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.6K | $1,709,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.6K | 183,995 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 49,987 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.6K | $1,400,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 95,658 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6K | 70,093 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 43,801 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.6K | 158,900 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $1.6K | $1,573,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.6K | 148,414 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.6K | 76,554 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 178,854 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 60,444 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.7K | $1,770,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.7K | 136,169 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $1.7K | 14,329 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 57,563 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 33,976 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 71,400 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.7K | 126,689 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 31,793 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 53,039 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 26,183 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 37,791 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.7K | 124,910 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.7K | 119,354 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 28,245 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.7K | 282,156 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.8K | $1,835,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 35,109 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.8K | 27,524 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 36,655 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.8K | 45,515 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 24,135 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 40,338 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.8K | 77,364 | 0.0% |