Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $608 | $655,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $608 | 37,449 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $610 | 52,896 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $610 | 26,994 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $610 | 59,804 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $613 | 22,777 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $613 | $618,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $613 | $690,000 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $614 | $620,000 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $614 | 68,636 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $614 | 53,594 | 0.0% |
| Encana CorpCall | COM | 292505104 | $616 | 52,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $616 | 33,187 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $618 | $607,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $620 | $785,000 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $624 | $615,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $625 | $635,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $627 | 17,993 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $628 | 92,729 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $629 | 26,530 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $635 | 12,107 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $635 | 20,394 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $636 | 30,539 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $637 | 56,851 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $638 | 39,711 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $640 | 211,714 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $640 | 22,180 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $641 | $638,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $643 | 11,918 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $644 | 4,433 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $649 | 34,779 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $649 | 24,063 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $651 | 25,709 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $652 | 209,600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $652 | 37,555 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $652 | 21,363 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $653 | 12,420 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $654 | 46,394 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $654 | 44,136 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $657 | $720,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $660 | 55,907 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $661 | 9,123 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $662 | $746,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $663 | 94,780 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $667 | 62,592 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $668 | 28,336 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE MIDTER | 22539T621 | $671 | 77,857 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $673 | 32,476 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $673 | 92,947 | 0.0% |
| XO Group Inc | COM | 983772104 | $673 | 34,578 | 0.0% |