| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUSTOMERS BANCORP INC COM | 10,887 | 343,000 | 0.00% | ||
| 102 | WABASH NATL CORP SR NT CV3.375 18 | 190,000 | 344,000 | 0.00% | PRN | |
| 103 | INTERNATIONAL GAME TECHNOLOG | 14,499 | 344,000 | 0.00% | ||
| 104 | CAE INC | 22,690 | 346,000 | 0.00% | ||
| 105 | ASPEN INSURANCE HOLDINGS LTD | 6,638 | 346,000 | 0.00% | ||
| 106 | SM ENERGY CO | 14,572 | 350,000 | 0.00% | ||
| 107 | GENERAL MLS INC | 6,080 | 359,000 | 0.00% | ||
| 108 | ANALOGIC CORP COM PAR $0.05 | 4,748 | 360,000 | 0.00% | ||
| 109 | SUNCOKE ENERGY INC COM | 40,364 | 362,000 | 0.00% | ||
| 110 | CBRE GROUP INC | 10,584 | 368,000 | 0.00% | ||
| 111 | MALLINCKRODT PUB LTD CO | 8,367 | 373,000 | 0.00% | ||
| 112 | SUNSHINE BANCORP INC | 17,845 | 374,000 | 0.00% | ||
| 113 | BENEFICIAL BANCORP INC | 23,588 | 377,000 | 0.00% | ||
| 114 | NEWMONT MINING CORP SR NT CV1.625 17 | 378,000 | 378,000 | 0.00% | PRN | |
| 115 | RAYONIER ADVANCED MATLS INC COM | 28,800 | 387,000 | 0.00% | ||
| 116 | DANAHER CORP DEL LYON 01/21 | 120,000 | 392,000 | 0.00% | PRN | |
| 117 | BARNES & NOBLE INC | 42,791 | 396,000 | 0.00% | ||
| 118 | MICRON TECHNOLOGY INC | 151,000 | 399,000 | 0.00% | PRN | |
| 119 | CORNERSTONE ONDEMAND INC | 10,300 | 401,000 | 0.00% | ||
| 120 | DUPONT FABROS TECHNOLOGY INC | 8,146 | 404,000 | 0.00% | ||
| 121 | WESTERN ASSET MTG CAP CORP | 41,513 | 405,000 | 0.00% | ||
| 122 | EAGLE PHARMACEUTICALS INC COM | 4,897 | 406,000 | 0.00% | ||
| 123 | LPL FINL HLDGS INC | 10,230 | 407,000 | 0.00% | ||
| 124 | DISH NETWORK A | 300 | 408,000 | 0.00% | Call | |
| 125 | SUPERIOR INDS INTL INC COM | 16,062 | 408,000 | 0.00% | ||
| 126 | VERSARTIS INC | 19,087 | 408,000 | 0.00% | ||
| 127 | BANK NEW YORK MELLON CORP | 8,642 | 408,000 | 0.00% | ||
| 128 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 315,000 | 409,000 | 0.00% | PRN | |
| 129 | SAIA INC COM | 9,328 | 414,000 | 0.00% | ||
| 130 | BOK FINANCIAL CORP NEW | 5,296 | 415,000 | 0.00% | ||
| 131 | FIRST NBC BK HLDG CO | 105,486 | 422,000 | 0.00% | ||
| 132 | AMERICAN VANGUARD CORP COM | 25,524 | 423,000 | 0.00% | ||
| 133 | NEW YORK MORTGAGE TRUST INC COM | 68,865 | 425,000 | 0.00% | ||
| 134 | PENGROWTH ENERGY CORP | 429,992 | 429,000 | 0.00% | ||
| 135 | REGAL ENTMT GROUP | 19,132 | 432,000 | 0.00% | ||
| 136 | LAM RESEARCH CORP SR NT CV 1.25 18 | 205,000 | 434,000 | 0.00% | PRN | |
| 137 | COLONY NORTHSTAR A | 33,566 | 434,000 | 0.00% | ||
| 138 | MAINSOURCE FINANCIAL GP INC | 13,401 | 441,000 | 0.00% | ||
| 139 | KOSMOS ENERGY LTD SHS | 67,279 | 448,000 | 0.00% | ||
| 140 | SHIP FINANCE INTERNATIONAL L | 30,587 | 450,000 | 0.00% | ||
| 141 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 205,000 | 451,000 | 0.00% | PRN | |
| 142 | POLARIS INDS INC | 5,378 | 451,000 | 0.00% | ||
| 143 | SCANA | 6,902 | 452,000 | 0.00% | ||
| 144 | OLD NATL BANCORP IND COM | 26,545 | 461,000 | 0.00% | ||
| 145 | PROASSURANCE CORP COM | 7,675 | 462,000 | 0.00% | ||
| 146 | FASTENAL CO | 450 | 466,000 | 0.00% | Call | |
| 147 | CARBONITE INC COM | 23,019 | 467,000 | 0.00% | ||
| 148 | SCHOLASTIC CORP | 11,019 | 469,000 | 0.00% | ||
| 149 | CANADIAN SOLAR INC | 505,000 | 471,000 | 0.00% | PRN | |
| 150 | PATRICK INDS INC | 6,740 | 478,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-17-000541, filed 2017.05.11).
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.
