| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | ZAYO GROUP HOLDINGS | 10,000 | 309,000 | 0.00% | ||
| 752 | ORACLE CORP | 6,130 | 307,000 | 0.00% | ||
| 753 | SUNPOWER CORP DBCV 4.000 1/1 | 350,000 | 305,000 | 0.00% | PRN | |
| 754 | ETHAN ALLEN INTERIORS INC COM | 9,400 | 304,000 | 0.00% | ||
| 755 | CONNECTICUT WTR SVC INC COM | 5,450 | 303,000 | 0.00% | ||
| 756 | INTERDIGITAL INC | 250,000 | 303,000 | 0.00% | PRN | |
| 757 | Dominion Resources Inc/VA | 6,000 | 302,000 | 0.00% | ||
| 758 | LENDINGTREE INC NEW COM | 1,745 | 300,000 | 0.00% | ||
| 759 | INTERCEPT PHARMACEUTICALS IN | 300,000 | 292,000 | 0.00% | PRN | |
| 760 | DYCOM INDS INC | 250,000 | 291,000 | 0.00% | PRN | |
| 761 | NISOURCE | 11,300 | 287,000 | 0.00% | ||
| 762 | INNOCOLL HLDGS PLC | 125,000 | 285,000 | 0.00% | ||
| 763 | CAPITOL FED FINL INC | 20,000 | 284,000 | 0.00% | ||
| 764 | DELUXE CORP COM | 4,000 | 277,000 | 0.00% | ||
| 765 | UGI CORP NEW | 5,703 | 276,000 | 0.00% | ||
| 766 | BARNES & NOBLE INC | 36,000 | 274,000 | 0.00% | ||
| 767 | ALIGN TECHNOLOGY INC | 1,800 | 270,000 | 0.00% | ||
| 768 | SIRIUS XM HOLDINGS INC | 48,622 | 266,000 | 0.00% | ||
| 769 | EATON CORP PLC | 3,399 | 265,000 | 0.00% | ||
| 770 | CHENIERE ENERGY INC | 375,000 | 264,000 | 0.00% | PRN | |
| 771 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 250,000 | 263,000 | 0.00% | PRN | |
| 772 | KINDER MORGAN INC DEL | 13,391 | 257,000 | 0.00% | ||
| 773 | MOLINA HEALTHCARE INC | 200,000 | 255,000 | 0.00% | PRN | |
| 774 | SUNOPTA INC | 24,900 | 254,000 | 0.00% | ||
| 775 | SUN LIFE FINL INC | 7,000 | 250,000 | 0.00% | ||
| 776 | PROOFPOINT INC SR CV BD 0.75 20 | 200,000 | 249,000 | 0.00% | PRN | |
| 777 | MACQUARIE INFRASTRUCTURE COR | 250,000 | 249,000 | 0.00% | PRN | |
| 778 | LOEWS CORP | 5,300 | 248,000 | 0.00% | ||
| 779 | FORTRESS TRANS INFRST INVS L | 15,550 | 248,000 | 0.00% | ||
| 780 | Intel Corp | 150,000 | 248,000 | 0.00% | PRN | |
| 781 | PIER 1 IMPORTS INC COM | 47,500 | 247,000 | 0.00% | ||
| 782 | REGENERON PHARMACEUTICALS | 492 | 242,000 | 0.00% | ||
| 783 | BARNES & NOBLE ED INC COM | 22,752 | 242,000 | 0.00% | ||
| 784 | LEXICON PHARMACEUTICALS INC | 14,600 | 240,000 | 0.00% | ||
| 785 | DEAN FOODS CO NEW | 14,117 | 240,000 | 0.00% | ||
| 786 | KNOWLES CORPORATION | 200,000 | 236,000 | 0.00% | PRN | |
| 787 | Onebeacon Insurance | 12,875 | 235,000 | 0.00% | ||
| 788 | TESLA INC | 200,000 | 232,000 | 0.00% | PRN | |
| 789 | WELLS FARGO CO NEW | 175 | 229,000 | 0.00% | ||
| 790 | UNITI GROUP INC | 9,100 | 229,000 | 0.00% | ||
| 791 | TECOGEN INC NEW | 67,760 | 226,000 | 0.00% | ||
| 792 | GABELLI GLB SML & MD CP VAL TR | 18,315 | 226,000 | 0.00% | ||
| 793 | TOWER INTL INC | 10,000 | 225,000 | 0.00% | ||
| 794 | CARDCONNECT CORP | 14,750 | 222,000 | 0.00% | ||
| 795 | NATIONAL PRESTO INDS INC | 2,000 | 221,000 | 0.00% | ||
| 796 | CSG SYS INTL INC | 200,000 | 217,000 | 0.00% | PRN | |
| 797 | NASDAQ INC | 3,000 | 214,000 | 0.00% | ||
| 798 | AVIS BUDGET GROUP | 7,725 | 211,000 | 0.00% | ||
| 799 | GOLD FIELDS LTD NEW | 59,780 | 208,000 | 0.00% | ||
| 800 | MTS SYS CORP | 4,000 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
