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 |
|---|---|---|---|---|---|
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.2K | 629,108 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 22,498 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2K | 81,382 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 141,282 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.3K | 83,790 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 26,893 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 32,311 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $1.3K | $1,205,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.3K | $1,331,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $1.3K | $647,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 20,822 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $1.3K | $1,305,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 20,660 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $1.4K | $1,375,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 19,580 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 9,503 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.4K | 72,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 14,305 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $1.4K | $1,330,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,511 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.4K | $1,035,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.4K | $1,244,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 31,689 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.4K | $1,495,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 25,050 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 24,680 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 74,366 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.4K | 26,770 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.4K | $1,354,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 24,725 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.4K | 111,862 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 75,483 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4K | 42,878 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.4K | 125,364 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.4K | $1,255,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 88,173 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5K | 78,989 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 32,649 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 64,456 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.5K | 202,471 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 32,050 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $1.5K | $1,557,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.5K | 862,180 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.5K | 303,720 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.5K | 68,235 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.5K | $1,400,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.5K | $1,420,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.6K | $1,625,000 | 0.0% |
| Centennial Resource DEV Inc | *W EXP 02/23/202 | 15136A110 | $1.6K | 188,062 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.6K | $1,600,000 | 0.0% |