| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIAMOND OFFSHR DRILLING | 28,796 | 481,000 | 0.00% | ||
| 152 | TESARO INC | 109,000 | 483,000 | 0.00% | PRN | |
| 153 | GOVERNMENT PPTYS INCOME TR | 24,201 | 507,000 | 0.00% | ||
| 154 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 474,000 | 508,000 | 0.00% | PRN | |
| 155 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 540,000 | 509,000 | 0.00% | PRN | |
| 156 | HOVNANIAN ENTERPRISES INC | 225,966 | 513,000 | 0.00% | ||
| 157 | ENNIS INC COM | 30,574 | 519,000 | 0.00% | ||
| 158 | PENN WEST PETE LTD NEW | 305,296 | 520,000 | 0.00% | ||
| 159 | QUALITY CARE PPTYS INC | 27,852 | 526,000 | 0.00% | ||
| 160 | AECOM | 14,827 | 528,000 | 0.00% | ||
| 161 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 32,309 | 530,000 | 0.00% | ||
| 162 | SPDR SERIES TRUST | 5,736 | 531,000 | 0.00% | Call | |
| 163 | WORLD ACCEP CORPORATION COM | 10,321 | 534,000 | 0.00% | ||
| 164 | PROSHARES TR II | 33,093 | 538,000 | 0.00% | Put | |
| 165 | First Community Financial Part | 42,327 | 540,000 | 0.00% | ||
| 166 | COMPANHIA BRASILEIRA DE DIST | 28,300 | 543,000 | 0.00% | ||
| 167 | POWERSHARES QQQ TRUST | 4,718 | 546,000 | 0.00% | Put | |
| 168 | FORTINET INC | 14,333 | 550,000 | 0.00% | ||
| 169 | BROADSOFT INC | 460,000 | 550,000 | 0.00% | PRN | |
| 170 | SCHULMAN A INC | 17,535 | 551,000 | 0.00% | ||
| 171 | WESTMORELAND COAL CO | 38,104 | 553,000 | 0.00% | ||
| 172 | SYNAPTICS INC | 11,197 | 554,000 | 0.00% | ||
| 173 | ULTRA CLEAN HLDGS INC | 33,063 | 558,000 | 0.00% | ||
| 174 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 500,000 | 560,000 | 0.00% | PRN | |
| 175 | IAC INTERACTIVECORP | 7,601 | 560,000 | 0.00% | ||
| 176 | JABIL INC COM | 19,452 | 563,000 | 0.00% | ||
| 177 | NATIONAL INFO CONSORTIUM INC | 27,965 | 565,000 | 0.00% | ||
| 178 | URBAN EDGE PPTYS COM | 21,507 | 566,000 | 0.00% | ||
| 179 | LXP INDUSTRIAL TRUST COM | 58,470 | 583,000 | 0.00% | ||
| 180 | AMERICAN FINL GROUP INC OHIO | 6,110 | 583,000 | 0.00% | ||
| 181 | CENCOSUD S A | 64,225 | 595,000 | 0.00% | ||
| 182 | BRIGGS & STRATTON CORP | 26,514 | 595,000 | 0.00% | ||
| 183 | NORTHERN OIL & GAS INC NEV | 230,214 | 598,000 | 0.00% | ||
| 184 | INNOSPEC INC COM | 9,244 | 599,000 | 0.00% | ||
| 185 | AVX CORP NEW | 36,871 | 604,000 | 0.00% | ||
| 186 | NOVELLUS SYS INC SR NT CV2.625 41 | 160,000 | 607,000 | 0.00% | PRN | |
| 187 | RUDOLPH TECHNOLOGIES INC | 27,097 | 607,000 | 0.00% | ||
| 188 | RUSH ENTERPRISES INC CL A | 18,617 | 616,000 | 0.00% | ||
| 189 | BIG 5 SPORTING GOODS CORP | 40,839 | 616,000 | 0.00% | ||
| 190 | TIVITY HEALTH INC COM | 21,200 | 617,000 | 0.00% | ||
| 191 | OMEGA PROTEIN CORP COM | 30,898 | 619,000 | 0.00% | ||
| 192 | ISHARES INC | 27,396 | 619,000 | 0.00% | ||
| 193 | OCWEN FINL CORP | 113,528 | 621,000 | 0.00% | ||
| 194 | TWENTY FIRST CENTY FOX INC | 19,566 | 622,000 | 0.00% | ||
| 195 | New Relic Inc | 16,925 | 627,000 | 0.00% | ||
| 196 | AMERICAN EQTY INVT LIFE HLD CO COM | 26,580 | 628,000 | 0.00% | ||
| 197 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 511,000 | 635,000 | 0.00% | PRN | |
| 198 | L3 TECHNOLOGIES INC | 3,841 | 635,000 | 0.00% | ||
| 199 | CHICAGO BRIDGE & IRON CO N V | 20,696 | 637,000 | 0.00% | ||
| 200 | PLANTRONICS INCORPORATED NEW | 11,833 | 640,000 | 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.
