| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | FEDERAL SIGNAL CORP | 13,590 | 179,000 | 0.00% | ||
| 1452 | TTM TECHNOLOGIES | 15,608 | 178,000 | 0.00% | ||
| 1453 | APOLLO COML REAL EST FIN INC | 10,680 | 174,000 | 0.00% | ||
| 1454 | ELECTRONICS FOR IMAGING INC | 157,000 | 173,000 | 0.00% | ||
| 1455 | PIMCO CORPORATE INCM STRG | 11,270 | 172,000 | 0.00% | ||
| 1456 | ABERCROMBIE & FITCH CO | 10,847 | 172,000 | 0.00% | ||
| 1457 | PRICELINE GRP INC SR CONV NT0.9 21 | 159,000 | 170,000 | 0.00% | ||
| 1458 | VERIFONE SYS INC | 10,770 | 168,000 | 0.00% | ||
| 1459 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 154,000 | 166,000 | 0.00% | ||
| 1460 | PIONEER MUN HIGH INCOME TR | 11,633 | 166,000 | 0.00% | ||
| 1461 | UBS GROUP AG | 12,150 | 164,000 | 0.00% | ||
| 1462 | MOLINA HEALTHCARE INC | 139,000 | 164,000 | 0.00% | ||
| 1463 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 170,000 | 164,000 | 0.00% | ||
| 1464 | VIAVI SOLUTIONS INC | 22,262 | 164,000 | 0.00% | ||
| 1465 | STANDARD PAC CORP NEW | 157,000 | 163,000 | 0.00% | ||
| 1466 | SYNCHRONOSS TECHNOLOGIES INC | 153,000 | 161,000 | 0.00% | ||
| 1467 | PENN ENTERTAINMENT INC COM | 11,868 | 161,000 | 0.00% | ||
| 1468 | AES CORP | 12,579 | 161,000 | 0.00% | ||
| 1469 | BLACKROCK CR ALLOCATION INCO | 12,033 | 160,000 | 0.00% | ||
| 1470 | NUVEEN PREFERRED SECURITIES | 16,588 | 159,000 | 0.00% | ||
| 1471 | SERVICENOW INC | 130,000 | 158,000 | 0.00% | ||
| 1472 | MBIA INC | 20,323 | 158,000 | 0.00% | ||
| 1473 | RTI INTL METALS INC SR CV NT1.625 19 | 148,000 | 157,000 | 0.00% | ||
| 1474 | ISHARES TRUST GL CLEAN ENE ETF | 17,265 | 157,000 | 0.00% | ||
| 1475 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 168,000 | 156,000 | 0.00% | ||
| 1476 | NUVEEN NORTH CAROLINA QLTY M | 10,979 | 155,000 | 0.00% | ||
| 1477 | ASCENA RETAIL GROUP INC COM | 27,680 | 154,000 | 0.00% | ||
| 1478 | KINDRED HEALTHCARE INC | 15,144 | 154,000 | 0.00% | ||
| 1479 | COMMUNITY HEALTH SYS INC NEW | 13,265 | 153,000 | 0.00% | ||
| 1480 | ALPINE TOTAL DYNAMIC DIVID F | 21,000 | 152,000 | 0.00% | ||
| 1481 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 151,000 | 152,000 | 0.00% | ||
| 1482 | TALEN ENERGY CORP COM | 10,830 | 149,000 | 0.00% | ||
| 1483 | INFINERA CORPORATION | 141,000 | 148,000 | 0.00% | ||
| 1484 | WABASH NATL CORP | 10,324 | 147,000 | 0.00% | ||
| 1485 | CAPSTEAD MTG CORP COM NO PAR | 15,316 | 144,000 | 0.00% | ||
| 1486 | CONNECTURE INC | 75,600 | 142,000 | 0.00% | ||
| 1487 | HEALTH INS INNOVATIONS INC | 26,971 | 140,000 | 0.00% | ||
| 1488 | MIMEDX GROUP INC COM | 16,150 | 138,000 | 0.00% | ||
| 1489 | NEUBERGER BERMAN HIGH YIELD | 13,687 | 137,000 | 0.00% | ||
| 1490 | THERAPEUTICSMD INC | 20,000 | 136,000 | 0.00% | ||
| 1491 | BROOKDALE SR LIVING INC | 136,000 | 135,000 | 0.00% | ||
| 1492 | BGC PARTNERS INC | 15,497 | 135,000 | 0.00% | ||
| 1493 | EXPRESS INC COM | 11,528 | 135,000 | 0.00% | ||
| 1494 | BROOKLINE BANCORP INC DEL COM | 11,074 | 134,000 | 0.00% | ||
| 1495 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 143,000 | 133,000 | 0.00% | ||
| 1496 | KB HOME SR CV NT1.375 19 | 135,000 | 131,000 | 0.00% | ||
| 1497 | ARVINMERITOR INC | 131,000 | 130,000 | 0.00% | ||
| 1498 | OCLARO INC | 15,120 | 129,000 | 0.00% | ||
| 1499 | DENNYS CORP COM | 12,008 | 128,000 | 0.00% | ||
| 1500 | OPKO HEALTH INC | 12,059 | 126,000 | 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.
