Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $522 | 5,527 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $530 | 20,478 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $534 | 35,174 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $535 | $424,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $535 | 7,517 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $536 | 27,900 | 0.0% |
| Pfenex Inc | COM | 717071104 | $538 | 54,659 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $541 | 1,718 | 0.0% |
| Cartesian Inc | COM | 146534102 | $544 | 268,164 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $545 | 22,787 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $546 | 32,481 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $549 | 31,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $555 | 3,402 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $555 | 40,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $557 | 10,242 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $558 | 12,228 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $559 | 89,968 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $565 | 45,320 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $567 | $479,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $570 | 14,533 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $580 | 15,304 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $580 | 471,041 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $582 | $494,000 | 0.0% |
| DTS Inc | COM | 23335C101 | $588 | 26,996 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $597 | 45,280 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $598 | 118,760 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $599 | 42,258 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $600 | $450,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $601 | 11,166 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $602 | 7,173 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $603 | 9,027 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $609 | 2,176 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $609 | $365,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $631 | 275,401 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $631 | 3,447 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $633 | 13,100 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $634 | $245,000 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $635 | 29,193 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $636 | 48,703 | 0.0% |
| NIC Inc | COM | 62914B100 | $638 | 35,400 | 0.0% |
| Cree Inc | COM | 225447101 | $642 | 22,050 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $643 | 6,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $646 | 17,737 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $647 | 10,282 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $655 | 8,836 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $659 | 20,704 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $668 | $425,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $673 | 14,822 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $679 | 152,415 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $680 | 14,820 | 0.0% |