Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | SHS | G05384105 | $346 | 6,638 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $346 | 22,690 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $350 | 14,572 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $359 | 6,080 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $360 | 4,748 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $362 | 40,364 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $373 | 8,367 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $374 | 17,845 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $377 | 23,588 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $378 | $378,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $387 | 28,800 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $392 | $120,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $396 | 42,791 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $399 | $151,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $401 | 10,300 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $404 | 8,146 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $405 | 41,513 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $406 | 4,897 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $407 | 10,230 | 0.0% |
| Versartis Inc | COM | 92529L102 | $408 | 19,087 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $408 | 16,062 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $408 | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $408 | 8,642 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $409 | $315,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $414 | 9,328 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $415 | 5,296 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $422 | 105,486 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $423 | 25,524 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $425 | 68,865 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $429 | 429,992 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $432 | 19,132 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $434 | $205,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $434 | 33,566 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $441 | 13,401 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $448 | 67,279 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $450 | 30,587 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $451 | 5,378 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $451 | $205,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $452 | 6,902 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $461 | 26,545 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $462 | 7,675 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $466 | 450 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $467 | 23,019 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $469 | 11,019 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $471 | $505,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $478 | 6,740 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $481 | 28,796 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $483 | $109,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $507 | 24,201 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $508 | $474,000 | 0.0% |