Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity & GTY Life | COM | 315785105 | $1.6K | 67,526 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 59,646 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 82,620 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6K | 70,093 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.6K | $1,592,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 113,740 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 43,700 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.6K | $1,600,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 106,347 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.6K | 148,559 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 250,498 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.6K | $1,400,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 105,895 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 36,679 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.6K | 558,205 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.6K | 44,026 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.6K | 77,364 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 104,600 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.6K | 29,879 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 27,189 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 70,300 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.7K | $1,420,000 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.7K | 273,740 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.7K | 296,974 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 59,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 52,460 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.7K | $1,464,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.7K | 45,818 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.7K | 307,073 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 14,150 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.7K | $1,345,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.7K | 87,095 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.7K | $1,250,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.7K | 283,523 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 46,054 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.8K | 264,503 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $1.8K | 170,476 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 129,791 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8K | 85,026 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.8K | 77,861 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.8K | 64,502 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.8K | $1,835,000 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $1.8K | 219,266 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 185,410 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 33,848 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $1.8K | 306,276 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.8K | 171,268 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 181,887 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $1.8K | 123,828 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 50,205 | 0.0% |