Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics | CONV. NOTE | 27875TAA9 | $6.8K | 7,203,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $6.8K | 31,585 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $6.8K | 295,978 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $6.9K | 437,105 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $6.9K | 180,068 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $6.9K | 7,311,000 | 0.0% |
| Arcelormittal-Ny Registered | COMMON STOCK - ADR | 03938L104 | $6.9K | 1,148,397 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $6.9K | 342,532 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $7.0K | 119,493 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7.0K | 97,615 | 0.0% |
| Jazz US Holdings Inc | CONV. NOTE | 47216EAA8 | $7.0K | 4,390,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $7.0K | 116,170 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $7.1K | 86,559 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $7.1K | 136,118 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $7.1K | 768,932 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $7.1K | 510,369 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $7.1K | 542,283 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $7.1K | 60,998 | 0.0% |
| Electronics for Imaging | CONV. NOTE | 286082AC6 | $7.2K | 6,466,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $7.2K | 8,059,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $7.2K | 106,396 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $7.2K | 25,628 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $7.2K | 5,794,000 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $7.2K | 7,799,000 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $7.3K | 191,356 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $7.3K | 408,005 | 0.0% |
| UCP Inc | COMMON STOCK | 90265Y106 | $7.3K | 830,280 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $7.4K | 279,860 | 0.0% |
| Impax Laboratories Inc | CONV. NOTE | 45256BAE1 | $7.4K | 8,407,000 | 0.0% |
| RED HAT Inc | CONV. NOTE | 756577AD4 | $7.4K | 5,839,000 | 0.0% |
| Medidata Solutions Inc | CONV. NOTE | 58471AAB1 | $7.4K | 6,348,000 | 0.0% |
| Dycom Industries Inc | CONV. NOTE | 267475AB7 | $7.5K | 6,836,000 | 0.0% |
| Brocade Communications | CONV. NOTE | 111621AQ1 | $7.5K | 7,555,000 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $7.5K | 56,093 | 0.0% |
| Radian Group Inc | CONV. NOTE | 750236AN1 | $7.5K | 5,761,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $7.5K | 112,791 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $7.5K | 33,810 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $7.6K | 50,813 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $7.6K | 100,718 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $7.6K | 288,072 | 0.0% |
| Fiat Chrysler Automobile NV | CONVERTIBLE PREF | N31738110 | $7.7K | 119,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $7.7K | 28,543 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.7K | 146,819 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $7.7K | 549,425 | 0.0% |
| Anthem Inc | CONVERTIBLE PREF | 036752202 | $7.8K | 178,839 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $7.8K | 233,350 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $7.9K | 118,128 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $7.9K | 64,506 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $8.0K | 449,438 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $8.0K | 101,217 | 0.0% |