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 |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $220 | $15,500 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $222 | $155,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $223 | 2,642 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $226 | 10,169 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $227 | 38,436 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $228 | 2,862 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $229 | 7,843 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $235 | 6,496 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $237 | 20,657 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $239 | 7,160 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $240 | 4,374 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $241 | 5,550 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $241 | 51,069 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $244 | $211,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $252 | 19,414 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $252 | $235,000 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $254 | $190,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $256 | $151,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $259 | 8,702 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $260 | 11,175 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $261 | $222,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $267 | 13,234 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $270 | 12,839 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $270 | 17,098 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $270 | 1,412 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $271 | 4,375 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $272 | 20,559 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $274 | 11,353 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $276 | 3,488 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $276 | 6,909 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $282 | 33,304 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $286 | 7,557 | 0.0% |
| AVX Corp New | COM | 002444107 | $288 | 20,863 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $289 | 20,556 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $293 | 6,602 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $297 | 62,042 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $302 | 5,759 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $303 | 6,156 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $303 | 102,689 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $305 | $270,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307 | 3,318 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $309 | 4,684 | 0.0% |
| Spdr Series TrustCall | OILGAS EQUIP | 78464A748 | $314 | 8,363 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $317 | 21,830 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $319 | 12,100 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $319 | 1,883 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $320 | $109,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $322 | 6,530 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $326 | 11,649 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $326 | $205,000 | 0.0% |