Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $375 | 22,006 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $378 | 55,182 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $380 | 7,558 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $381 | 3,788 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $388 | 6,985 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $392 | $315,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $398 | $130,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $402 | 3,574 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $404 | $164,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $408 | 5,125 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $409 | $220,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $411 | $450,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $416 | $474,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $424 | 25,349 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $425 | 1,806 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $425 | $120,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $426 | 325 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $426 | 69,106 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $427 | 3,048 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $432 | 7,517 | 0.0% |
| K12 Inc | COM | 48273U102 | $433 | 27,237 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $433 | 6,833 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $436 | 322 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $439 | 1,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $439 | 3,755 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $440 | 722 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $443 | $145,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $454 | 6,541 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $454 | $440,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $457 | 13,329 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $459 | 837 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $461 | 8,254 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $462 | 325 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $464 | 7,064 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $466 | 11,184 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $466 | 2,211 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $471 | 1,186 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $471 | 20,405 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $471 | 25,224 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $471 | 13,907 | 0.0% |
| Achaogen Inc | COM | 004449104 | $471 | 43,875 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $473 | 17,609 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $478 | 11,223 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $481 | 21,861 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $481 | 15,590 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $484 | 101,738 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $487 | 198,150 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $489 | $487,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $489 | 28,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $495 | 6,437 | 0.0% |