Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $228 | 15,139 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $230 | 47,411 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $231 | 62,706 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $231 | $15,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $232 | 1,700 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $233 | $250,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $234 | 25,203 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $237 | 2,009 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $237 | 7,843 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $238 | $211,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $242 | 2,459 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $243 | 29,293 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $244 | 18,861 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $245 | 1,443 | 0.0% |
| Groupon Inc | COM | 399473107 | $247 | 74,256 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $248 | $235,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $250 | 101,300 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $254 | 10,169 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $255 | 9,987 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $261 | 5,550 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $262 | 12,188 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $263 | 17,433 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $263 | 4,374 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $266 | $190,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $269 | 4,608 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $270 | 5,508 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $270 | 4,259 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $275 | $197,000 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $281 | 440 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $282 | 20,559 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $283 | 27,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $285 | 3,401 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $285 | 4,268 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $285 | 11,353 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $288 | $222,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $290 | 6,498 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $302 | 15,947 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $306 | $151,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307 | 3,318 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $312 | $254,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $312 | $317,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $316 | 45,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $320 | 41,843 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $324 | 5,759 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $327 | 15,864 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $331 | 450 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $332 | $325,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $336 | 6,802 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $338 | $270,000 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $339 | 353,783 | 0.0% |