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 |
|---|---|---|---|---|---|
| Cardconnect Corp | *W EXP 07/29/202 | 14141X116 | $1.6K | 499,590 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 25,507 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.6K | 56,445 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.6K | 58,631 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 187,340 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.6K | $1,592,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 141,340 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.6K | 121,200 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $1.6K | $1,417,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.6K | 105,799 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 43,359 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 86,564 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.6K | 90,308 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.6K | 104,150 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $1.6K | 267,963 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.7K | $1,464,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.7K | 52,760 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.7K | 78,784 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.7K | 4,633 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.7K | 43,886 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 31,721 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 116,789 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.7K | 48,499 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.7K | $1,250,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $1.7K | 162,309 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7K | 164,131 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.7K | 70,093 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 26,694 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 78,932 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7K | 326,324 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.7K | 268,214 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.7K | $1,651,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 80,068 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 23,391 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 43,452 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 72,094 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 114,440 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.8K | $1,545,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.8K | 77,306 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 29,881 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.8K | 91,384 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 58,027 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 99,331 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.8K | 77,364 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 52,169 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.8K | $1,030,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.8K | 42,579 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.8K | 47,334 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.8K | 115,401 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.9K | $817,000 | 0.0% |