| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,000,000 | 1,174,000 | 0.02% | PRN | |
| 102 | ENVESTNET INC | 35,505 | 1,183,000 | 0.02% | ||
| 103 | NESTLE SA SPONSORED ADR REPSTG | 15,531 | 1,198,000 | 0.02% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 15,853 | 1,198,000 | 0.02% | ||
| 105 | MAXLINEAR INC COM | 68,200 | 1,226,000 | 0.02% | ||
| 106 | TILE SHOP HLDGS INC | 62,400 | 1,241,000 | 0.02% | ||
| 107 | ICU MED INC | 11,100 | 1,252,000 | 0.02% | ||
| 108 | LHC GROUP INC | 29,100 | 1,259,000 | 0.02% | ||
| 109 | POTBELLY CORP | 100,900 | 1,265,000 | 0.02% | ||
| 110 | APIGEE CORP | 104,600 | 1,278,000 | 0.02% | ||
| 111 | BENEFITFOCUS INC | 34,000 | 1,296,000 | 0.02% | ||
| 112 | CEPHEID | 1,500,000 | 1,300,000 | 0.02% | PRN | |
| 113 | CECO ENVIRONMENTAL CORP | 152,000 | 1,328,000 | 0.02% | ||
| 114 | TWITTER INC | 1,500,000 | 1,335,000 | 0.02% | PRN | |
| 115 | ENVESTNET INC | 1,500,000 | 1,354,000 | 0.02% | PRN | |
| 116 | BLUCORA INC | 1,500,000 | 1,380,000 | 0.02% | PRN | |
| 117 | KONA GRILL INC COM | 129,000 | 1,383,000 | 0.03% | ||
| 118 | FOGO DE CHAO INC | 106,229 | 1,387,000 | 0.03% | ||
| 119 | LOWES COS INC | 17,565 | 1,391,000 | 0.03% | ||
| 120 | MCBC HLDGS INCORPORATED | 128,300 | 1,418,000 | 0.03% | ||
| 121 | NATIONAL INFO CONSORTIUM INC | 65,200 | 1,430,000 | 0.03% | ||
| 122 | CHARTER COMMUNICATIONS INC N | 6,329 | 1,447,000 | 0.03% | ||
| 123 | TJX COS INC NEW | 19,350 | 1,494,000 | 0.03% | ||
| 124 | NEXEO SOLUTIONS INC | 169,000 | 1,518,000 | 0.03% | ||
| 125 | ZOETIS INC | 32,000 | 1,519,000 | 0.03% | ||
| 126 | MARRIOTT INTL INC NEW | 22,932 | 1,524,000 | 0.03% | ||
| 127 | QEP RES INC | 89,585 | 1,579,000 | 0.03% | ||
| 128 | WHITING PETE CORP NEW | 2,000,000 | 1,582,000 | 0.03% | PRN | |
| 129 | Amber Road Inc | 205,700 | 1,586,000 | 0.03% | ||
| 130 | MATERIALISE NV | 222,500 | 1,591,000 | 0.03% | ||
| 131 | ALLERGAN PLC | 2,000 | 1,667,000 | 0.03% | ||
| 132 | ACCURAY INC | 1,500,000 | 1,693,000 | 0.03% | PRN | |
| 133 | Landmark Bancorp, Inc. | 68,199 | 1,727,000 | 0.03% | ||
| 134 | APOGEE ENTERPRISES INC COM | 37,300 | 1,729,000 | 0.03% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 20,789 | 1,731,000 | 0.03% | ||
| 136 | SERVICESOURCE INTL INC | 2,000,000 | 1,772,000 | 0.03% | PRN | |
| 137 | SITEONE LANDSCAPE SUPPLY INC | 53,700 | 1,825,000 | 0.03% | ||
| 138 | SWIFT ENERGY 'new' | 71,627 | 1,826,000 | 0.03% | ||
| 139 | AGROFRESH SOLUTIONS COM | 345,110 | 1,833,000 | 0.03% | ||
| 140 | CALAMP CORP | 126,500 | 1,873,000 | 0.03% | ||
| 141 | MEDICINES COMPANY 144A (MDCO) | 2,000,000 | 1,917,000 | 0.03% | PRN | |
| 142 | INSTRUCTURE INC COM | 102,600 | 1,949,000 | 0.04% | ||
| 143 | MORNINGSTAR INC | 23,840 | 1,950,000 | 0.04% | ||
| 144 | OMNICELL INC | 57,000 | 1,951,000 | 0.04% | ||
| 145 | MEDTRONIC PLC | 22,601 | 1,961,000 | 0.04% | ||
| 146 | CHEFS WHSE INC COM | 123,525 | 1,976,000 | 0.04% | ||
| 147 | 8X8 INC NEW COM | 137,100 | 2,003,000 | 0.04% | ||
| 148 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 2,000,000 | 2,005,000 | 0.04% | PRN | |
| 149 | LIONS GATE ENTERTN | 100,000 | 2,023,000 | 0.04% | Call | |
| 150 | GENERAL MTRS CO | 71,796 | 2,032,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000046, filed 2016.07.29).
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.
