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 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 78,850 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 43,470 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.3K | 15,687 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.3K | 101,738 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 40,091 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.3K | 77,113 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 53,695 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 25,282 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.3K | 140,493 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $1.3K | $1,305,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 53,289 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 63,843 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 20,791 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 13,379 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.3K | $1,331,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 29,579 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.3K | 58,084 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $1.3K | 450 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 18,795 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.3K | 196,209 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 10,016 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 28,978 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $1.3K | $1,330,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3K | 105,916 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 18,472 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.4K | 51,913 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $1.4K | $1,300,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 26,157 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.4K | $1,495,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,074 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 123,595 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,020 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $1.4K | $1,375,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.4K | $1,354,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 72,776 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.4K | $1,255,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.4K | 62,888 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 30,928 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 49,514 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.4K | 36,026 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $1.4K | $1,557,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.4K | 100,333 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.4K | 17,798 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 81,571 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 111,970 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 80,934 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 71,922 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 20,776 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 98,810 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 20,917 | 0.0% |