Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $7.2K | 407,741 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $7.2K | 130,227 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $7.2K | 378,748 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $7.2K | 642,433 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $7.2K | 236,231 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $7.2K | 124,065 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167CB1 | $7.2K | 8,983,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $7.2K | 142,024 | 0.0% |
| Endurance Specialty Holdings | ORDINARY SHARES | G30397106 | $7.3K | 108,156 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $7.3K | 227,718 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $7.3K | 303,060 | 0.0% |
| Yahoo Inc | CONVERTIBLE ZERO | 984332AF3 | $7.3K | 7,349,000 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U869 | $7.3K | 140,934 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $7.3K | 90,682 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $7.3K | 434,034 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $7.3K | 155,384 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $7.4K | 177,432 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $7.4K | 86,488 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $7.4K | 124,990 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $7.4K | 429,466 | 0.0% |
| Silver RUN Acquisition Corp | STOCK UNIT | 82811P200 | $7.4K | 742,348 | 0.0% |
| Brocade Communications | CONV. NOTE | 111621AQ1 | $7.5K | 7,607,000 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $7.5K | 340,086 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $7.5K | 598,425 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $7.6K | 106,396 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $7.6K | 261,239 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $7.6K | 378,645 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $7.7K | 172,292 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.7K | 174,711 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $7.8K | 519,597 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $7.8K | 6,075,000 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AX4 | $7.8K | 7,703,000 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK | L9340P101 | $7.8K | 182,153 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $7.9K | 250,847 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAA8 | $7.9K | 7,447,000 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $7.9K | 97,474 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $7.9K | 243,404 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $8.0K | 70,981 | 0.0% |
| RED HAT Inc | CONV. NOTE | 756577AD4 | $8.0K | 6,609,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $8.0K | 881,650 | 0.0% |
| Vector Group LTD | CONV. NOTE | 92240MAY4 | $8.0K | 5,535,000 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $8.1K | 30,734 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $8.2K | 342,618 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $8.2K | 266,561 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.2K | 100,398 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK - ADR | 29082A107 | $8.2K | 377,504 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $8.2K | 543,408 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $8.2K | 109,974 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $8.3K | 7,398,000 | 0.0% |
| Adecoagro SA(AGRO) | ORDINARY SHARES | L00849106 | $8.3K | 759,372 | 0.0% |