| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO CORPORATE INCOME OPP | 10,110 | 137,000 | 0.00% | ||
| 52 | WABASH NATL CORP | 10,472 | 138,000 | 0.00% | ||
| 53 | RYLAND GROUP INC SR NT CV 0.25 19 | 156,000 | 138,000 | 0.00% | ||
| 54 | JDS UNIPHASE CORP | 143,000 | 139,000 | 0.00% | ||
| 55 | CORCEPT THERAPEUTICS INC | 29,710 | 139,000 | 0.00% | ||
| 56 | VONAGE HLDGS CORP | 30,583 | 139,000 | 0.00% | ||
| 57 | WRIGHT MEDICAL GROUP INC | 144,000 | 141,000 | 0.00% | ||
| 58 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 159,000 | 141,000 | 0.00% | ||
| 59 | CAPSTEAD MTG CORP COM NO PAR | 14,472 | 143,000 | 0.00% | ||
| 60 | ENDOLOGIX INC | 197,000 | 143,000 | 0.00% | ||
| 61 | GRAY TELEVISION INC COM | 12,485 | 145,000 | 0.00% | ||
| 62 | AES CORP | 12,577 | 147,000 | 0.00% | ||
| 63 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 151,000 | 148,000 | 0.00% | ||
| 64 | SYNCHRONOSS TECHNOLOGIES INC | 154,000 | 148,000 | 0.00% | ||
| 65 | ENVIRI CORP COM | 27,718 | 150,000 | 0.00% | ||
| 66 | TELEFONICA S A | 13,859 | 153,000 | 0.00% | ||
| 67 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 156,000 | 153,000 | 0.00% | ||
| 68 | PENNYMAC MTG INVT TR | 11,362 | 154,000 | 0.00% | ||
| 69 | PIMCO CORPORATE INCM STRG | 11,270 | 154,000 | 0.00% | ||
| 70 | RTI INTL METALS INC SR CV NT1.625 19 | 152,000 | 158,000 | 0.00% | ||
| 71 | ARES COML REAL ESTATE CORP COM | 14,492 | 158,000 | 0.00% | ||
| 72 | FORTRESS TRANS INFRST INVS L | 15,900 | 158,000 | 0.00% | ||
| 73 | KINDRED HEALTHCARE INC | 13,261 | 163,000 | 0.00% | ||
| 74 | LINKEDIN CORP | 182,000 | 164,000 | 0.00% | ||
| 75 | HEALTH INS INNOVATIONS INC | 27,099 | 165,000 | 0.00% | ||
| 76 | MATCH GROUP INCORPORATED | 15,177 | 167,000 | 0.00% | ||
| 77 | BRIDGEPOINT ED INC COM | 16,805 | 169,000 | 0.00% | ||
| 78 | GLADSTONE COMMERCIAL CORP | 10,465 | 170,000 | 0.00% | ||
| 79 | SPIRIT RLTY CAP INC NEW | 174,000 | 173,000 | 0.00% | ||
| 80 | QEP RES INC | 12,366 | 173,000 | 0.00% | ||
| 81 | NUVEEN MUN VALUE FD INC | 16,661 | 174,000 | 0.00% | ||
| 82 | BENEFICIAL BANCORP INC | 12,893 | 176,000 | 0.00% | ||
| 83 | LEUCADIA NATL CORP | 11,140 | 180,000 | 0.00% | ||
| 84 | HARVARD BIOSCIENCE INC | 59,846 | 180,000 | 0.00% | ||
| 85 | LIBERTY MEDIA CORP DELAWARE | 186,000 | 183,000 | 0.00% | ||
| 86 | TWITTER INC | 211,000 | 184,000 | 0.00% | ||
| 87 | GREENBRIER COS INC | 177,000 | 187,000 | 0.00% | ||
| 88 | AKAMAI TECHNOLOGIES INC | 193,000 | 188,000 | 0.00% | ||
| 89 | GOPRO INC | 15,887 | 189,000 | 0.00% | ||
| 90 | RAVEN INDS INC | 11,860 | 189,000 | 0.00% | ||
| 91 | STARWOOD PPTY TR INC | 189,000 | 189,000 | 0.00% | ||
| 92 | CORNERSTONE ONDEMAND INC | 192,000 | 190,000 | 0.00% | ||
| 93 | UBS GROUP AG | 11,963 | 190,000 | 0.00% | ||
| 94 | CYPRESS SEMICONDUCTOR CORP | 22,125 | 191,000 | 0.00% | ||
| 95 | CYS INVTS INC COM | 23,565 | 191,000 | 0.00% | ||
| 96 | BANK OF THE ST JAMES FINL | 16,435 | 192,000 | 0.00% | ||
| 97 | NRG YIELD INC | 13,695 | 194,000 | 0.00% | ||
| 98 | HMS HOLDINGS CORPORATION | 13,600 | 195,000 | 0.00% | ||
| 99 | TOLL BROS FIN CORP | 202,000 | 195,000 | 0.00% | ||
| 100 | ARES CAPITAL CORP | 13,214 | 195,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000312, filed 2016.05.09).
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.
