| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 315,000 | 370,000 | 0.00% | PRN | |
| 102 | L-3 Communications Hldgs | 2,528 | 371,000 | 0.00% | ||
| 103 | SANFILIPPO JOHN B & SON INC COM | 8,708 | 371,000 | 0.00% | ||
| 104 | NATIONAL BEVERAGE CORP COM | 5,906 | 371,000 | 0.00% | ||
| 105 | PUMA BIOTECHNOLOGY | 12,623 | 376,000 | 0.00% | ||
| 106 | SAIA INC COM | 14,973 | 376,000 | 0.00% | ||
| 107 | COMMSCOPE HLDG COMPANY INCORPORATED | 12,151 | 377,000 | 0.00% | ||
| 108 | NISOURCE | 14,181 | 377,000 | 0.00% | ||
| 109 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,112 | 378,000 | 0.00% | ||
| 110 | PENNEY J C | 42,919 | 381,000 | 0.00% | ||
| 111 | RPC INC | 24,553 | 381,000 | 0.00% | ||
| 112 | WABTEC CORP | 5,436 | 382,000 | 0.00% | ||
| 113 | Allegiance Bancshares Inc | 15,578 | 387,000 | 0.00% | ||
| 114 | MAINSOURCE FINANCIAL GP INC | 17,874 | 394,000 | 0.00% | ||
| 115 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 316,000 | 396,000 | 0.00% | PRN | |
| 116 | MARRIOTT INTL INC NEW | 6,021 | 400,000 | 0.00% | ||
| 117 | WASHINGTON FED INC | 16,484 | 400,000 | 0.00% | ||
| 118 | EL PASO ELECTRIC CO NEW | 8,476 | 401,000 | 0.00% | ||
| 119 | SPRINT CORP | 88,536 | 401,000 | 0.00% | ||
| 120 | LEVEL 3 COMM | 7,841 | 404,000 | 0.00% | ||
| 121 | URBAN OUTFITTERS INC | 14,757 | 405,000 | 0.00% | ||
| 122 | DUPONT FABROS TECHNOLOGY INC | 8,515 | 405,000 | 0.00% | ||
| 123 | LIBERTY INTERACTIVE LLC | 365,000 | 407,000 | 0.00% | PRN | |
| 124 | MURPHY OIL | 12,855 | 408,000 | 0.00% | ||
| 125 | DXP ENTERPRISES INC NEW COM NEW | 27,400 | 409,000 | 0.00% | ||
| 126 | COMPANHIA BRASILEIRA DE DIST | 28,300 | 412,000 | 0.00% | ||
| 127 | SPARTANNASH CO COM | 13,598 | 416,000 | 0.00% | ||
| 128 | NET 1 UEPS TECHNOLOGIES INC | 41,704 | 417,000 | 0.00% | ||
| 129 | BROCADE COMMUNICATIONS SYS I | 45,483 | 418,000 | 0.00% | ||
| 130 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 205,000 | 419,000 | 0.00% | PRN | |
| 131 | NEWMONT MINING CORP SR NT CV1.625 17 | 378,000 | 423,000 | 0.00% | PRN | |
| 132 | HALYARD HEALTH INC | 13,067 | 425,000 | 0.00% | ||
| 133 | SMUCKER J M CO | 2,790 | 425,000 | 0.00% | ||
| 134 | ENPRO INDS INC COM | 9,604 | 426,000 | 0.00% | ||
| 135 | Timberland Bancorp Inc/WA | 28,443 | 427,000 | 0.00% | ||
| 136 | CANADIAN SOLAR INC | 505,000 | 429,000 | 0.00% | PRN | |
| 137 | STAMPS COM INC COM NEW | 4,944 | 432,000 | 0.00% | ||
| 138 | WESTERN ASSET MTG CAP CORP | 46,272 | 434,000 | 0.00% | ||
| 139 | PFENEX INC COM | 52,555 | 440,000 | 0.00% | ||
| 140 | NORTHERN DYNASTY MINERALS LTD COM | 1,429,401 | 441,000 | 0.00% | ||
| 141 | HEARTWARE INTL INC | 455,000 | 451,000 | 0.00% | PRN | |
| 142 | ENDOLOGIX INC | 500,000 | 458,000 | 0.00% | PRN | |
| 143 | TRUSTMARK CORP | 18,469 | 459,000 | 0.00% | ||
| 144 | BENEFICIAL BANCORP INC | 36,536 | 465,000 | 0.00% | ||
| 145 | TETRA TECH INC NEW | 15,403 | 473,000 | 0.00% | ||
| 146 | AGL Resources Inc | 7,253 | 478,000 | 0.00% | ||
| 147 | BRIGGS & STRATTON CORP | 22,787 | 482,000 | 0.00% | ||
| 148 | AKORN INCORPORATED | 16,944 | 483,000 | 0.00% | ||
| 149 | BRUNSWICK CORP | 10,674 | 484,000 | 0.00% | ||
| 150 | COMPUTER SCIENCES CORP | 9,820 | 487,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633863-16-000004, filed 2016.08.15).
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.
