| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP | 15,829 | 51,000 | 0.00% | ||
| 2 | VERASTEM INC | 49,270 | 88,000 | 0.00% | ||
| 3 | AEGON N V | 27,095 | 156,000 | 0.00% | ||
| 4 | ICICI BANK LIMITED | 21,877 | 183,000 | 0.00% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 22,147 | 186,000 | 0.00% | ||
| 6 | BARCLAYS PLC | 14,288 | 211,000 | 0.00% | ||
| 7 | Nidec Corp - ADR | 12,197 | 211,000 | 0.00% | ||
| 8 | Lloyds Banking Group Plc | 49,016 | 225,000 | 0.00% | ||
| 9 | SUMITOMO MITSUI FINL GROUP I | 40,186 | 307,000 | 0.00% | ||
| 10 | KB HOME SR CV NT1.375 19 | 450,000 | 420,000 | 0.00% | PRN | |
| 11 | MARVELL TECHNOLOGY GROUP LTD | 65,393 | 592,000 | 0.00% | ||
| 12 | MACROGENICS INC | 29,089 | 623,000 | 0.00% | ||
| 13 | CRAY INC | 31,749 | 629,000 | 0.00% | ||
| 14 | SPX CORP | 53,700 | 640,000 | 0.00% | ||
| 15 | DENBURY RESOURCES INC | 319,400 | 779,000 | 0.00% | ||
| 16 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 705,000 | 786,000 | 0.00% | PRN | |
| 17 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 16,150 | 808,000 | 0.00% | ||
| 18 | ALZA Corp | 680,000 | 878,000 | 0.00% | PRN | |
| 19 | SPIRIT AEROSYSTEMS HLDGS INC | 18,300 | 885,000 | 0.00% | ||
| 20 | IGNYTA INC COM | 102,052 | 896,000 | 0.00% | ||
| 21 | HSBC HLDGS PLC | 23,686 | 897,000 | 0.00% | ||
| 22 | GIBRALTAR INDS INC COM | 49,909 | 916,000 | 0.00% | ||
| 23 | AIR LEASE CORP SR CV NT3.875 18 | 725,000 | 916,000 | 0.00% | PRN | |
| 24 | Anadarko Petroleum Corp | 25,000 | 936,000 | 0.00% | ||
| 25 | BANK MARIN BANCORP | 25,200 | 1,209,000 | 0.00% | ||
| 26 | RETROPHIN INC | 59,876 | 1,213,000 | 0.00% | ||
| 27 | ORBOTECH LTD | 81,200 | 1,255,000 | 0.00% | ||
| 28 | ADAPTIMMUNE THERAPEUTICS PLC | 111,094 | 1,330,000 | 0.00% | ||
| 29 | ECHO GLOBAL LOGISTICS INC COM | 68,031 | 1,334,000 | 0.00% | ||
| 30 | CITRIX SYS INC | 1,260,000 | 1,335,000 | 0.00% | PRN | |
| 31 | MARINEMAX INC COM | 99,906 | 1,411,000 | 0.00% | ||
| 32 | UNITED STATES STL CORP NEW | 1,440,000 | 1,434,000 | 0.00% | PRN | |
| 33 | TOWER INTL INC | 62,700 | 1,490,000 | 0.00% | ||
| 34 | NEXTERA ENERGY INC | 28,950 | 1,540,000 | 0.00% | ||
| 35 | EPIZYME INC COM | 120,363 | 1,548,000 | 0.00% | ||
| 36 | RPM INTL INC SR GLBL CV NT 20 | 1,390,000 | 1,556,000 | 0.00% | PRN | |
| 37 | OCULAR THERAPEUTIX INC | 113,000 | 1,589,000 | 0.00% | ||
| 38 | GIGAMON INC | 80,488 | 1,610,000 | 0.00% | ||
| 39 | SQUARE INC A | 63,456 | 1,629,000 | 0.00% | ||
| 40 | GOLDMAN SACHS BDC INC | 91,295 | 1,681,000 | 0.01% | ||
| 41 | FARMER BROS CO | 62,100 | 1,692,000 | 0.01% | ||
| 42 | ISHARES TR | 18,795 | 1,753,000 | 0.01% | ||
| 43 | CHASE CORP COM | 44,500 | 1,753,000 | 0.01% | ||
| 44 | AMSURG CORP | 11,840 | 1,754,000 | 0.01% | ||
| 45 | OM ASSET MGMT PLC SHS | 114,000 | 1,758,000 | 0.01% | ||
| 46 | Life Technologies Corp | 176,754 | 1,814,000 | 0.01% | ||
| 47 | UNIQURE NV | 89,585 | 1,832,000 | 0.01% | ||
| 48 | SPX FLOW INC | 53,700 | 1,849,000 | 0.01% | ||
| 49 | BOJANGLES INC | 110,393 | 1,866,000 | 0.01% | ||
| 50 | TEGNA INC | 87,000 | 1,948,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004323, filed 2015.11.16).
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.
