| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSG SYS INTL INC | 200,000 | 208,000 | 0.00% | PRN | |
| 52 | NASDAQ OMX GROUP | 3,000 | 208,000 | 0.00% | ||
| 53 | LEXICON PHARMACEUTICALS INC | 14,600 | 209,000 | 0.00% | ||
| 54 | NEFF CORP COM CL A | 10,804 | 210,000 | 0.00% | ||
| 55 | GOLD FIELDS LTD NEW | 59,780 | 211,000 | 0.00% | ||
| 56 | MOLINA HEALTHCARE INC | 200,000 | 211,000 | 0.00% | PRN | |
| 57 | VITAMIN SHOPPE INC | 250,000 | 213,000 | 0.00% | PRN | |
| 58 | HERITAGE OAKS BANCORP COM | 16,025 | 214,000 | 0.00% | ||
| 59 | WELLS FARGO & CO NEW | 175 | 217,000 | 0.00% | ||
| 60 | BARNES & NOBLE ED INC COM | 22,752 | 218,000 | 0.00% | ||
| 61 | MTS SYS CORP | 4,000 | 220,000 | 0.00% | ||
| 62 | LENDINGTREE INC NEW COM | 1,763 | 221,000 | 0.00% | ||
| 63 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 99,300 | 224,000 | 0.00% | ||
| 64 | SILVER BAY RLTY TR CORP | 10,453 | 224,000 | 0.00% | ||
| 65 | PROOFPOINT INC SR CV BD 0.75 20 | 200,000 | 228,000 | 0.00% | PRN | |
| 66 | ALIGN TECHNOLOGY INC | 2,000 | 229,000 | 0.00% | ||
| 67 | AVIS BUDGET GROUP | 7,775 | 230,000 | 0.00% | ||
| 68 | NUVECTRA CORP COM | 33,760 | 231,000 | 0.00% | ||
| 69 | RLJ ENTMT INC | 94,700 | 235,000 | 0.00% | ||
| 70 | UNITI GROUP INC | 9,200 | 238,000 | 0.00% | ||
| 71 | SUNPOWER CORP | 300,000 | 239,000 | 0.00% | PRN | |
| 72 | MACQUARIE INFRASTRUCTURE COR | 250,000 | 245,000 | 0.00% | PRN | |
| 73 | LOEWS CORP | 5,300 | 248,000 | 0.00% | ||
| 74 | TEREX CORP NEW | 7,900 | 248,000 | 0.00% | ||
| 75 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 7,000 | 252,000 | 0.00% | ||
| 76 | SYNERON MEDICAL LTD | 24,000 | 253,000 | 0.00% | ||
| 77 | SUN LIFE FINL INC | 7,000 | 256,000 | 0.00% | ||
| 78 | INTERDIGITAL INC | 200,000 | 261,000 | 0.00% | PRN | |
| 79 | State Bank Financial Corporati | 10,000 | 261,000 | 0.00% | ||
| 80 | INTEL CORP JR SB CONV DB 39 | 150,000 | 262,000 | 0.00% | PRN | |
| 81 | ZAYO GROUP HOLDINGS | 8,000 | 263,000 | 0.00% | ||
| 82 | PGT INNOVATIONS INC COM | 24,600 | 264,000 | 0.00% | ||
| 83 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 250,000 | 265,000 | 0.00% | PRN | |
| 84 | INNOVATIVE SOLUTIONS & SUPPO | 88,000 | 266,000 | 0.00% | ||
| 85 | NISOURCE | 11,300 | 269,000 | 0.00% | ||
| 86 | GIGPEAK INC | 88,100 | 271,000 | 0.00% | ||
| 87 | BLUCORA INC | 275,000 | 276,000 | 0.00% | PRN | |
| 88 | EATON CORP PLC | 3,738 | 277,000 | 0.00% | ||
| 89 | SEACOR HOLDINGS INC | 4,000 | 277,000 | 0.00% | ||
| 90 | ORACLE CORP | 6,300 | 281,000 | 0.00% | ||
| 91 | DEAN FOODS CO NEW | 14,437 | 284,000 | 0.00% | ||
| 92 | ETHAN ALLEN INTERIORS INC COM | 9,400 | 288,000 | 0.00% | ||
| 93 | DELUXE CORP COM | 4,000 | 289,000 | 0.00% | ||
| 94 | CONNECTICUT WTR SVC INC COM | 5,450 | 290,000 | 0.00% | ||
| 95 | KINDER MORGAN INC DEL | 13,391 | 291,000 | 0.00% | ||
| 96 | DYCOM INDS INC | 250,000 | 293,000 | 0.00% | PRN | |
| 97 | TOWER INTL INC | 10,800 | 293,000 | 0.00% | ||
| 98 | BANK AMER CORP | 250 | 299,000 | 0.00% | ||
| 99 | ALTRIA GROUP INC | 4,250 | 304,000 | 0.00% | ||
| 100 | AIR PRODS & CHEMS INC | 2,250 | 304,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018484, filed 2017.05.04).
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.
