13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,279 holding rows worth $21,136,366,000.
- Accession
- 0000903423-16-001029
- Filer
- CIK 1191672
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 6,143 entries on the cover page, a total value of $21,136,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,136,392,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,674 | $688,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,776 | $684,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,642 | $683,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,956 | $683,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,922 | $681,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,549 | $679,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,180 | $675,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,446 | $672,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 64,319 | $668,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AR3 | Bond | 786,000 | $660,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 90,055 | $656,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,103 | $652,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,370 | $648,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,625 | $645,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,674 | $639,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,500 | $637,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 659,000 | $630,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 13,219 | $628,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,793 | $628,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,423 | $621,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,219 | $609,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 63,628 | $604,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,535 | $602,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,314 | $601,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,635 | $599,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 293,728 | $599,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,200 | $595,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,800 | $594,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,700 | $592,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 498,000 | $590,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,135 | $584,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 93,980 | $573,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 31,679 | $571,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,000 | $570,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 257,000 | $568,000 | thousands by filing date | principal |
| DEMANDWARE INC | 24802Y105 | COM | 14,500 | $567,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,208 | $557,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 56,391 | $556,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,264 | $538,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 633,000 | $530,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,000 | $524,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,956 | $517,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,106 | $515,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 409,000 | $512,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 16,727 | $509,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100,000 | $507,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,517 | $506,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,075 | $505,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,513 | $505,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,843 | $501,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,927 | $496,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 938,000 | $489,000 | thousands by filing date | principal |
| Jason Industries Inc | 471172106 | COMMON STOCK | 137,844 | $482,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,000 | $480,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,800 | $479,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,616 | $475,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,817 | $472,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $468,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 270 | $468,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,036 | $464,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,162 | $459,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,300 | $457,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,435 | $456,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,662 | $450,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,390 | $435,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 34,190 | $427,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,700 | $426,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,200 | $425,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,188 | $420,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,847 | $417,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 320,000 | $410,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,800 | $407,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,952 | $403,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,500 | $401,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 400,000 | $394,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 240,234 | $382,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 346,000 | $381,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 46,292 | $375,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,278 | $374,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,099 | $372,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,264 | $366,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,393 | $366,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,000 | $365,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 121,288 | $364,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,909 | $350,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,564 | $345,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,165 | $335,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,188 | $334,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,500 | $331,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 45,588 | $331,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 482,000 | $331,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 10,412 | $328,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,783 | $327,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,296 | $324,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 361,000 | $322,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,400 | $321,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,894 | $320,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,014 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $318,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,844 | $316,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,320 | $316,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,053 | $315,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 265,000 | $312,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $311,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,713 | $311,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 122,088 | $310,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 201,000 | $308,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 5,064 | $307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,021 | $305,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,718 | $294,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 292,000 | $294,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,671 | $293,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 28,965 | $290,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,398 | $289,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 82,519 | $287,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,452 | $286,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,300 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,250 | $279,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,700 | $276,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,900 | $267,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,381 | $264,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,152 | $263,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,326 | $257,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,548 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,400 | $251,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,469 | $245,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 24,247 | $238,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 12,845 | $236,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,621 | $235,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $232,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,845 | $232,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 22,429 | $224,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,214 | $223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $221,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 21,755 | $217,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,800 | $216,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 149,859 | $213,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,000 | $212,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,400 | $209,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 89,251 | $209,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 200,000 | $206,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,508 | $201,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,044 | $199,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 195,000 | $198,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,200 | $194,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,816 | $193,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,100 | $191,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,900 | $188,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,954 | $184,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,311 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 175,000 | $180,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,322 | $171,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,000 | $170,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,800 | $169,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,413 | $165,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,212 | $165,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 164,000 | $160,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 83,527 | $157,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 155,092 | $156,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 10,417 | $153,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,126 | $149,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,087 | $146,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,100 | $142,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,019 | $141,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 109,151 | $135,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,623 | $134,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,250 | $133,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,566 | $133,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,871 | $131,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 123,766 | $130,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 132,498 | $129,000 | thousands by filing date | principal |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 586,000 | $126,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 3,742 | $125,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 96,231 | $124,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 3,475 | $123,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 110,129 | $122,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,700 | $119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,400 | $116,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,168 | $112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,000 | $111,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,200 | $109,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,696 | $108,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,253 | $107,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 95,267 | $106,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,430 | $102,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,694 | $100,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 91,739 | $95,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,000 | $90,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,515 | $85,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,500 | $84,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 218 | $83,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,344 | $83,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 81,375 | $83,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC | 379378102 | COM | 9,500 | $81,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,584 | $80,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 91,000 | $79,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 73,467 | $74,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,470 | $73,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 67,000 | $72,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,667 | $70,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 7,174 | $68,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,106 | $67,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 31,500 | $67,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 64,620 | $67,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 4,250 | $64,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,167 | $64,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 14,551 | $63,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,830 | $62,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,307 | $60,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 156,055 | $59,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 60,504 | $59,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,620 | $57,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 53,000 | $54,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 1,500 | $53,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,500 | $51,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,601 | $51,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,040 | $50,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,836 | $49,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 38,318 | $48,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,224 | $45,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,270 | $44,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 817 | $43,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,710 | $43,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 61,728 | $42,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 800 | $40,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,400 | $40,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,466 | $38,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,030 | $36,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,730 | $36,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,725 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,699 | $34,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,381 | $32,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,841 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,343 | $31,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 6,000 | $30,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,181 | $28,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,029 | $25,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,872 | $25,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,100 | $23,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,028 | $22,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 20,333 | $21,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $18,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $18,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 800 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,512 | $18,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,500 | $17,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,200 | $17,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,200 | $16,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,300 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,400 | $14,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,869 | $13,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,326 | $9,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 700 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 400 | $7,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 2,770 | $7,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 411 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 289 | $6,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 598 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 289 | $4,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,369 | $3,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,155 | $3,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,278 | $2,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 343,662 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,634 | $1,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R104 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001029 | this filing | 2016-05-12 | acceptance time not in the bulk data set |