| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 151,000 | 152,000 | 0.00% | ||
| 52 | COMMUNITY HEALTH SYS INC NEW | 13,265 | 153,000 | 0.00% | ||
| 53 | KINDRED HEALTHCARE INC | 15,144 | 154,000 | 0.00% | ||
| 54 | ASCENA RETAIL GROUP INC COM | 27,680 | 154,000 | 0.00% | ||
| 55 | NUVEEN NORTH CAROLINA QLTY M | 10,979 | 155,000 | 0.00% | ||
| 56 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 168,000 | 156,000 | 0.00% | ||
| 57 | ISHARES TRUST GL CLEAN ENE ETF | 17,265 | 157,000 | 0.00% | ||
| 58 | RTI INTL METALS INC SR CV NT1.625 19 | 148,000 | 157,000 | 0.00% | ||
| 59 | SERVICENOW INC | 130,000 | 158,000 | 0.00% | ||
| 60 | MBIA INC | 20,323 | 158,000 | 0.00% | ||
| 61 | NUVEEN PREFERRED SECURITIES | 16,588 | 159,000 | 0.00% | ||
| 62 | BLACKROCK CR ALLOCATION INCO | 12,033 | 160,000 | 0.00% | ||
| 63 | PENN ENTERTAINMENT INC COM | 11,868 | 161,000 | 0.00% | ||
| 64 | AES CORP | 12,579 | 161,000 | 0.00% | ||
| 65 | SYNCHRONOSS TECHNOLOGIES INC | 153,000 | 161,000 | 0.00% | ||
| 66 | STANDARD PAC CORP NEW | 157,000 | 163,000 | 0.00% | ||
| 67 | VIAVI SOLUTIONS INC | 22,262 | 164,000 | 0.00% | ||
| 68 | MOLINA HEALTHCARE INC | 139,000 | 164,000 | 0.00% | ||
| 69 | UBS GROUP AG | 12,150 | 164,000 | 0.00% | ||
| 70 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 170,000 | 164,000 | 0.00% | ||
| 71 | PIONEER MUN HIGH INCOME TR | 11,633 | 166,000 | 0.00% | ||
| 72 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 154,000 | 166,000 | 0.00% | ||
| 73 | VERIFONE SYS INC | 10,770 | 168,000 | 0.00% | ||
| 74 | PRICELINE GRP INC SR CONV NT0.9 21 | 159,000 | 170,000 | 0.00% | ||
| 75 | PIMCO CORPORATE INCM STRG | 11,270 | 172,000 | 0.00% | ||
| 76 | ABERCROMBIE & FITCH CO | 10,847 | 172,000 | 0.00% | ||
| 77 | ELECTRONICS FOR IMAGING INC | 157,000 | 173,000 | 0.00% | ||
| 78 | APOLLO COML REAL EST FIN INC | 10,680 | 174,000 | 0.00% | ||
| 79 | TTM TECHNOLOGIES | 15,608 | 178,000 | 0.00% | ||
| 80 | FEDERAL SIGNAL CORP | 13,590 | 179,000 | 0.00% | ||
| 81 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 181,000 | 0.00% | ||
| 82 | RYLAND GROUP INC SR NT CV 0.25 19 | 197,000 | 182,000 | 0.00% | ||
| 83 | EURONAV NV ANTWERPEN | 24,193 | 183,000 | 0.00% | ||
| 84 | RETAIL PPTYS AMER INC CL A | 11,000 | 184,000 | 0.00% | ||
| 85 | CTRIP COM INTL LTD | 170,000 | 184,000 | 0.00% | ||
| 86 | BROCADE COMMUNICATIONS SYS I | 188,000 | 185,000 | 0.00% | ||
| 87 | ENDOLOGIX INC | 194,000 | 186,000 | 0.00% | ||
| 88 | PENNYMAC MTG INVT TR | 12,040 | 187,000 | 0.00% | ||
| 89 | SMART AND FINAL STORES INC COM | 14,724 | 187,000 | 0.00% | ||
| 90 | ON SEMICONDUCTOR CORP | 186,000 | 188,000 | 0.00% | ||
| 91 | VONAGE HLDGS CORP | 28,585 | 188,000 | 0.00% | ||
| 92 | LIBERTY MEDIA CORP DELAWARE | 183,000 | 190,000 | 0.00% | ||
| 93 | SPIRIT RLTY CAP INC NEW | 173,000 | 190,000 | 0.00% | ||
| 94 | ARES COML REAL ESTATE CORP COM | 15,150 | 190,000 | 0.00% | ||
| 95 | BENEFICIAL BANCORP INC | 13,006 | 191,000 | 0.00% | ||
| 96 | GLADSTONE COMMERCIAL CORP | 10,465 | 194,000 | 0.00% | ||
| 97 | CYS INVTS INC COM | 22,435 | 195,000 | 0.00% | ||
| 98 | GREENBRIER COS INC | 174,000 | 196,000 | 0.00% | ||
| 99 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 13,391 | 196,000 | 0.00% | ||
| 100 | TESLA INC SR CV NT 0.25 19 | 219,000 | 198,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000367, filed 2016.11.09).
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.
