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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $347 | 19,600 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $352 | 6,622 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $357 | 7,471 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $357 | $120,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $357 | 9,571 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $359 | $205,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $359 | 200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $360 | 23,646 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $360 | 8,899 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $361 | 4,336 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $365 | 300 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $365 | 30,931 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $366 | 5,301 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $374 | 8,515 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $374 | 9,053 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $381 | 10,629 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $382 | 16,933 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $385 | $378,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $386 | 29,361 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $387 | 10,513 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $396 | 4,849 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $398 | 4,790 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $398 | $205,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $398 | 2,824 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $398 | $280,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $399 | 26,769 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $399 | 14,995 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $401 | 15,171 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $401 | 11,420 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $403 | 11,512 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $412 | 23,763 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $415 | 11,274 | 0.0% |
| Cree Inc | COM | 225447101 | $419 | 15,882 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $423 | $350,000 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $423 | $315,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $423 | 16,062 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $423 | $109,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $443 | 28,348 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $443 | 5,391 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $447 | $444,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $448 | 89,653 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $449 | 39,601 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $450 | 68,158 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $458 | 23,996 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $459 | 5,928 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $463 | 23,354 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $463 | 321,487 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $466 | 46,272 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $468 | 28,300 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $468 | $505,000 | 0.0% |