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 |
|---|---|---|---|---|---|
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.4K | 107,938 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $1.4K | $1,375,000 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $1.4K | $1,330,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 87,877 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 39,714 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.4K | 69,941 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.4K | 328,050 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 44,309 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.4K | 113,327 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4K | 89,232 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.4K | $1,495,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.4K | 66,657 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.4K | 1,008,739 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 11,770 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.4K | 280,797 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 26,209 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.4K | $1,458,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.5K | $1,540,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 58,642 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 29,339 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 27,134 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 31,484 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 257,756 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.5K | $1,354,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.5K | $1,525,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.5K | 91,384 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5K | 123,812 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 23,010 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 59,088 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 33,827 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.5K | 58,631 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 76,570 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.5K | 54,843 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 72,094 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 32,056 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.5K | $1,377,000 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $1.5K | $1,417,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.5K | 243,050 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 115,640 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 115,900 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.5K | $1,610,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 329,515 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.5K | $1,255,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 27,762 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.5K | $1,625,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 50,830 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 64,456 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 42,185 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.6K | $1,270,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 64,889 | 0.0% |