| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | HEALTH NET INC | 34,200 | 2,069,000 | 0.01% | ||
| 852 | AMERISAFE INC COM | 43,600 | 2,017,000 | 0.01% | ||
| 853 | ANTERO RES CORP | 56,717 | 2,003,000 | 0.01% | ||
| 854 | BAYTEX ENERGY CORP | 126,698 | 2,002,000 | 0.01% | ||
| 855 | HESS CORP | 28,703 | 1,948,000 | 0.00% | ||
| 856 | CHASE CORP COM | 44,500 | 1,946,000 | 0.00% | ||
| 857 | ACHILLION PHARMACEUTICALS IN | 195,000 | 1,923,000 | 0.00% | ||
| 858 | H&E EQUIPMENT SERVICES LLC COM | 73,800 | 1,844,000 | 0.00% | ||
| 859 | Endurance Specialty | 29,700 | 1,816,000 | 0.00% | ||
| 860 | Workday Inc | 1,443,000 | 1,799,000 | 0.00% | PRN | |
| 861 | AKAMAI TECHNOLOGIES INC | 1,650,000 | 1,781,000 | 0.00% | PRN | |
| 862 | XEROX CORP | 137,900 | 1,772,000 | 0.00% | ||
| 863 | ROYAL GOLD INC | 28,000 | 1,767,000 | 0.00% | ||
| 864 | RE MAX HLDGS INC CL A | 52,700 | 1,750,000 | 0.00% | ||
| 865 | CSX CORP | 52,411 | 1,736,000 | 0.00% | ||
| 866 | Fox Factory Holding Corp | 113,100 | 1,735,000 | 0.00% | ||
| 867 | ROADRUNNER TRANSHOLDINGS INC | 68,100 | 1,721,000 | 0.00% | ||
| 868 | WESTWOOD HOLDINGS CORP | 28,400 | 1,713,000 | 0.00% | ||
| 869 | Progenics Pharmaceuticals Inc | 286,361 | 1,712,000 | 0.00% | ||
| 870 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,008,000 | 1,643,000 | 0.00% | PRN | |
| 871 | EPIZYME INC COM | 87,134 | 1,637,000 | 0.00% | ||
| 872 | GRIFOLS S A SP ADR REP B | 49,818 | 1,635,000 | 0.00% | ||
| 873 | AZZ INC | 34,100 | 1,589,000 | 0.00% | ||
| 874 | FARMER BROS CO | 62,100 | 1,537,000 | 0.00% | ||
| 875 | TOWER INTL INC | 57,100 | 1,519,000 | 0.00% | ||
| 876 | SILICON MOTION TECHN | 55,500 | 1,492,000 | 0.00% | ||
| 877 | GLAXOSMITHKLINE PLC | 31,922 | 1,473,000 | 0.00% | ||
| 878 | Hanger Inc | 64,800 | 1,470,000 | 0.00% | ||
| 879 | ALIBABA GROUP HLDG LTD | 17,000 | 1,415,000 | 0.00% | ||
| 880 | RALLY SOFTWARE DEV CORP | 82,549 | 1,295,000 | 0.00% | ||
| 881 | KEURIG GREEN MTN INC | 11,524 | 1,288,000 | 0.00% | ||
| 882 | Silvercrest Asset Management G | 90,100 | 1,284,000 | 0.00% | ||
| 883 | EAGLE BANCORP INC MD | 33,400 | 1,283,000 | 0.00% | ||
| 884 | SANOFI | 23,744 | 1,174,000 | 0.00% | ||
| 885 | BP PLC | 24,515 | 959,000 | 0.00% | ||
| 886 | ALZA Corp | 630,000 | 873,000 | 0.00% | PRN | |
| 887 | ORACLE CORP | 15,765 | 680,000 | 0.00% | ||
| 888 | SHAKE SHACK INC | 11,668 | 584,000 | 0.00% | ||
| 889 | DOMINION RES INC VA NEW | 10,000 | 564,000 | 0.00% | ||
| 890 | KB HOME SR CV NT1.375 19 | 450,000 | 433,000 | 0.00% | PRN | |
| 891 | CRAFT BREW ALLIANCE INC | 23,929 | 326,000 | 0.00% | ||
| 892 | AIR LEASE CORP SR CV NT3.875 18 | 150,000 | 217,000 | 0.00% | PRN | |
| 893 | TTM TECHNOLOGIES INC | 210,000 | 211,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002508, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
