Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $112 | 7,168 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $116 | 22,400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $119 | 1,700 | 0.0% |
| NXP Semiconductors N V | SR CONV BD 1%19 | 62952QAB6 | $122 | $110,129 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $123 | 3,475 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $124 | $96,231 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $125 | 3,742 | 0.0% |
| Tetralogic Pharmaceuticals CP | SR NT CONV 8%19 | 88165UAB5 | $126 | $586,000 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $129 | $132,498 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $130 | $123,766 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $131 | 12,871 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $133 | 6,566 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $133 | 4,250 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $134 | 4,623 | 0.0% |
| Salesforce COM Inc | SR CV NT 0.25%18 | 79466LAD6 | $135 | $109,151 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $142 | 4,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $146 | 9,087 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $153 | 10,417 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $156 | $155,092 | 0.0% |
| Jarden Corp | SR SB CONV NT 18 | 471109AH1 | $157 | $83,527 | 0.0% |
| DHT Holdings Inc | CV ACRD NT4.5%19 | 23335SAB2 | $160 | $164,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $165 | 14,413 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $165 | 14,212 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $170 | 19,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $171 | 3,322 | 0.0% |
| Nuance Communications Inc | SR CONV DB1.5%35 | 67020YAG5 | $180 | $175,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $181 | 9,311 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $184 | 5,954 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $188 | 4,900 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $191 | 32,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $193 | 13,816 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $194 | 5,200 | 0.0% |
| Medidata Solutions Inc | SR CONV NT 1%18 | 58471AAB1 | $198 | $195,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $201 | 6,508 | 0.0% |
| Banco Bilbao Vizcaya Fdic Tlgp | TIER I PERP COCO | E1R845AX9 | $206 | $200,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $209 | 12,400 | 0.0% |
| Wmih Corp | COM | 92936P100 | $209 | 89,251 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $212 | 8,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $213 | 149,859 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $216 | 10,800 | 0.0% |
| Pace Hldgs Corp | UNT1 CL A 1 WT | G6865N129 | $217 | 21,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 2,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $223 | 20,214 | 0.0% |
| Gores Hldgs Inc | UNIT EXP 20 | 382866200 | $224 | 22,429 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 3,430 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $232 | 6,845 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $235 | 16,621 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $236 | 12,845 | 0.0% |
| Global Partner Acquisition COR | UNIT EX 070120 | 37954X204 | $238 | 24,247 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $245 | 13,469 | 0.0% |