| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 45,825 | 269,000 | 0.00% | ||
| 102 | STERICYCLE INC | 3,000 | 275,000 | 0.00% | ||
| 103 | FEDERATED NATL HLDG CO COM | 9,300 | 275,000 | 0.00% | ||
| 104 | NEW YORK CMNTY BANCORP INC | 16,871 | 276,000 | 0.00% | ||
| 105 | SPRINT CORP | 78,390 | 283,000 | 0.00% | ||
| 106 | BHP BILLITON PLC | 12,674 | 287,000 | 0.00% | ||
| 107 | WESTROCK CO | 6,298 | 287,000 | 0.00% | ||
| 108 | CHINA BIOLOGIC PRODS INC | 2,041 | 290,000 | 0.00% | ||
| 109 | DST SYS INC DEL | 2,553 | 291,000 | 0.00% | ||
| 110 | FOSTER L B CO CL A | 21,468 | 294,000 | 0.00% | ||
| 111 | GREENBRIER COS INC | 270,000 | 299,000 | 0.00% | PRN | |
| 112 | TRC COS INC | 33,200 | 307,000 | 0.00% | ||
| 113 | FRESH DEL MONTE PRODUCE INC COM | 8,014 | 312,000 | 0.00% | ||
| 114 | COCA COLA ENTERPRISES INC NE COM | 6,372 | 313,000 | 0.00% | ||
| 115 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 280,000 | 315,000 | 0.00% | PRN | |
| 116 | XPO LOGISTICS INC | 185,000 | 316,000 | 0.00% | PRN | |
| 117 | CSS INDS INC | 11,131 | 316,000 | 0.00% | ||
| 118 | NUVASIVE INC | 237,000 | 323,000 | 0.00% | PRN | |
| 119 | DANAHER CORP DEL LYON 01/21 | 120,000 | 324,000 | 0.00% | PRN | |
| 120 | VERMILION ENERGY INC | 12,018 | 326,000 | 0.00% | ||
| 121 | XYLEM INC | 8,965 | 327,000 | 0.00% | ||
| 122 | SNAP ON INC | 1,911 | 328,000 | 0.00% | ||
| 123 | MATSON INC COM | 7,718 | 329,000 | 0.00% | ||
| 124 | JOHNSON CTLS INTL PLC | 8,410 | 332,000 | 0.00% | ||
| 125 | AMERICAN EQTY INVT LIFE HLD CO COM | 13,823 | 332,000 | 0.00% | ||
| 126 | MIDDLEFIELD BANC CORP | 10,351 | 336,000 | 0.00% | ||
| 127 | BED BATH & BEYOND INC | 157 | 338,000 | 0.00% | Put | |
| 128 | VANGUARD INTL EQUITY INDEX F | 6,887 | 343,000 | 0.00% | ||
| 129 | MRC GLOBAL | 26,639 | 344,000 | 0.00% | ||
| 130 | KEYCORP | 26,556 | 350,000 | 0.00% | ||
| 131 | Altisource Residential Corp | 28,541 | 354,000 | 0.00% | ||
| 132 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 31,327 | 355,000 | 0.00% | ||
| 133 | WEBMD HEALTH CORP NOTE 1.50012/0 | 325,000 | 363,000 | 0.00% | PRN | |
| 134 | SPARTANNASH CO COM | 16,906 | 366,000 | 0.00% | ||
| 135 | NAVIENT | 32,001 | 366,000 | 0.00% | ||
| 136 | NEWMONT MINING CORP SR NT CV1.625 17 | 378,000 | 371,000 | 0.00% | PRN | |
| 137 | NOVELLUS SYS INC SR NT CV2.625 41 | 160,000 | 376,000 | 0.00% | PRN | |
| 138 | ENTERPRISE PRODS PARTNERS L | 15,027 | 384,000 | 0.00% | ||
| 139 | PIONEER ENERGY SVCS CORP | 177,618 | 385,000 | 0.00% | ||
| 140 | NOBLE CORP PLC | 36,820 | 388,000 | 0.00% | ||
| 141 | ZOGENIX INC | 26,355 | 388,000 | 0.00% | ||
| 142 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 205,000 | 391,000 | 0.00% | PRN | |
| 143 | WINTHROP RLTY TR | 30,415 | 394,000 | 0.00% | ||
| 144 | KIMCO RLTY CORP | 15,288 | 404,000 | 0.00% | ||
| 145 | MAINSOURCE FINANCIAL GP INC | 17,874 | 409,000 | 0.00% | ||
| 146 | Timberland Bancorp Inc/WA | 33,019 | 410,000 | 0.00% | ||
| 147 | BAKER HUGHES INC | 1,158 | 411,000 | 0.00% | Call | |
| 148 | METHODE ELECTRS INC COM | 13,012 | 414,000 | 0.00% | ||
| 149 | INTERNATIONAL SPEEDWAY CORP | 12,292 | 414,000 | 0.00% | ||
| 150 | ISHARES INC | 21,956 | 417,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001121, filed 2016.02.12).
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.
