| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYONIER TRS HLDGS INC | 180,000 | 261,000 | 0.00% | PRN | |
| 52 | SCHWAB CHARLES CORP | 9,594 | 262,000 | 0.00% | ||
| 53 | SNAP ON INC | 2,390 | 272,000 | 0.00% | ||
| 54 | CANADIAN PAC RY LTD | 1,822 | 273,000 | 0.00% | ||
| 55 | INTEGRYS ENERGY GROUP INC | 4,609 | 275,000 | 0.00% | ||
| 56 | MINDRAY MEDICAL INTL LTD | 8,500 | 275,000 | 0.00% | ||
| 57 | CROWN CASTLE INTL CORP | 3,747 | 276,000 | 0.00% | ||
| 58 | ARCH CAP GROUP LTD | 4,807 | 276,000 | 0.00% | ||
| 59 | HAIN CELESTIAL GROUP INC | 3,027 | 277,000 | 0.00% | ||
| 60 | STARZ SERIES A | 8,696 | 280,000 | 0.00% | ||
| 61 | CHART INDS INC SR SB GLBL CV 18 | 210,000 | 281,000 | 0.00% | PRN | |
| 62 | VOLCANO CORPORATION | 284,000 | 281,000 | 0.00% | PRN | |
| 63 | UNISYS CORP | 9,248 | 282,000 | 0.00% | ||
| 64 | APOLLO ED GROUP INC | 8,261 | 283,000 | 0.00% | ||
| 65 | SABRA HEALTH CARE REIT INC | 10,400 | 290,000 | 0.00% | ||
| 66 | DYNEX CAP INC | 32,860 | 294,000 | 0.00% | ||
| 67 | LIFEPOINT HOSPITALS INC | 280,000 | 298,000 | 0.00% | PRN | |
| 68 | GRAN TIERRA ENERGY INC | 40,125 | 300,000 | 0.00% | ||
| 69 | CSS INDS INC | 11,131 | 301,000 | 0.00% | ||
| 70 | MARINEMAX INC COM | 19,835 | 302,000 | 0.00% | ||
| 71 | MAINSOURCE FINANCIAL GP INC | 17,874 | 306,000 | 0.00% | ||
| 72 | IXIA | 290,000 | 306,000 | 0.00% | PRN | |
| 73 | ROYAL GOLD INC | 4,896 | 307,000 | 0.00% | ||
| 74 | MEDICINES CO | 255,000 | 310,000 | 0.00% | PRN | |
| 75 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 273,000 | 311,000 | 0.00% | PRN | |
| 76 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 43,552 | 311,000 | 0.00% | ||
| 77 | WESCO INTL INC | 105,000 | 312,000 | 0.00% | PRN | |
| 78 | ORBCOMM INCORPORATED | 45,789 | 314,000 | 0.00% | ||
| 79 | COMPANHIA ENERGETICA DE MINA | 46,362 | 315,000 | 0.00% | ||
| 80 | WEBMD HEALTH CORP | 315,000 | 317,000 | 0.00% | PRN | |
| 81 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,726 | 319,000 | 0.00% | ||
| 82 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 195,000 | 321,000 | 0.00% | PRN | |
| 83 | POWELL INDS INC COM | 5,000 | 324,000 | 0.00% | ||
| 84 | D.R. HORTON INC | 195,000 | 325,000 | 0.00% | PRN | |
| 85 | FASTENAL CO | 6,675 | 329,000 | 0.00% | ||
| 86 | SUNTRUST BKS INC | 8,308 | 331,000 | 0.00% | ||
| 87 | Energizer Holding Inc | 3,278 | 331,000 | 0.00% | ||
| 88 | FRANKLIN STREET PPTY CP | 26,728 | 337,000 | 0.00% | ||
| 89 | FOSTER L B CO CL A | 7,299 | 342,000 | 0.00% | ||
| 90 | PACIFIC BIOSCIENCES CALIF IN | 64,183 | 343,000 | 0.00% | ||
| 91 | RUTHS CHRIS STEAK HSE INC COM | 28,700 | 347,000 | 0.00% | ||
| 92 | AMER STATES WTR CO | 10,850 | 351,000 | 0.00% | ||
| 93 | MDU RES GROUP INC | 10,273 | 352,000 | 0.00% | ||
| 94 | Chimera Investment Corp REIT | 115,774 | 354,000 | 0.00% | ||
| 95 | BAYTEX ENERGY CORP | 8,917 | 366,000 | 0.00% | ||
| 96 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 329,000 | 366,000 | 0.00% | PRN | |
| 97 | LEUCADIA NATL CORP | 13,326 | 373,000 | 0.00% | ||
| 98 | BALLY TECHNOLOGIES | 5,690 | 377,000 | 0.00% | ||
| 99 | UNITY BANCORP INC | 47,429 | 379,000 | 0.00% | ||
| 100 | DANAHER CORP DEL LYON 01/21 | 175,000 | 381,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-14-001029, filed 2014.05.15).
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.
