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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.0K | $875,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 15,891 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.0K | 334,328 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.0K | 204,590 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 55,456 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 35,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 33,872 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.0K | 56,593 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 22,788 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.1K | 43,175 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1.1K | 41,663 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 92,364 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 14,582 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 19,846 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.1K | 107,679 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 15,430 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 26,645 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 10,121 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 205,919 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 21,497 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.1K | $964,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 12,732 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.1K | 1,297 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 8,290 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 11,624 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.1K | 31,206 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 33,952 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.1K | 147,893 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 57,191 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.2K | 34,043 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 62,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,485 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.2K | 83,404 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $1.2K | $1,200,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.2K | 311,240 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 18,422 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 25,786 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.2K | $406,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.2K | 116,104 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.2K | $1,275,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 43,768 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.2K | $1,203,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1.2K | 920,429 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 292,904 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.2K | $1,268,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $1.2K | $475,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 19,891 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.2K | 134,909 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 35,214 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 58,064 | 0.0% |