| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WINNEBAGO INDS INC COM | 60,000 | 1,414,000 | 0.01% | ||
| 302 | COMERICA INC | 30,000 | 1,420,000 | 0.01% | ||
| 303 | OCLARO INC | 166,060 | 1,420,000 | 0.01% | ||
| 304 | HC2 Holdings Inc | 264,500 | 1,442,000 | 0.01% | ||
| 305 | INTEL CORP JR SB CONV DB 39 | 800,000 | 1,466,000 | 0.01% | PRN | |
| 306 | AMPHENOL CORP NEW | 22,600 | 1,467,000 | 0.01% | ||
| 307 | PRIVATEBANCORP INC | 32,000 | 1,469,000 | 0.01% | ||
| 308 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 1,500,000 | 1,478,000 | 0.01% | PRN | |
| 309 | QUAKER CHEM CORP | 14,000 | 1,483,000 | 0.01% | ||
| 310 | BEASLEY BROADCAST GROUP INC | 256,034 | 1,485,000 | 0.01% | ||
| 311 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 30,000 | 1,497,000 | 0.01% | ||
| 312 | FMC | 31,000 | 1,499,000 | 0.01% | ||
| 313 | QUIDEL CORP | 1,500,000 | 1,504,000 | 0.01% | PRN | |
| 314 | BED BATH & BEYOND INC | 35,000 | 1,509,000 | 0.01% | ||
| 315 | TIM PARTICIPACOES S A | 123,434 | 1,511,000 | 0.01% | ||
| 316 | WATERS CORP | 9,600 | 1,522,000 | 0.01% | ||
| 317 | HP INC | 100,000 | 1,553,000 | 0.01% | ||
| 318 | BROOKFIELD ASSET MGMT INC | 45,000 | 1,583,000 | 0.01% | ||
| 319 | AMERIPRISE FINANCIAL, INC. | 60,000 | 1,586,000 | 0.01% | ||
| 320 | ADCARE HEALTH SYSTEMS INC | 768,643 | 1,599,000 | 0.01% | ||
| 321 | RTI INTL METALS INC SR CV NT1.625 19 | 1,500,000 | 1,599,000 | 0.01% | PRN | |
| 322 | SCHULMAN A INC | 55,000 | 1,602,000 | 0.01% | ||
| 323 | CONSOLIDATED COMM HLDGS INC COM | 64,000 | 1,615,000 | 0.01% | ||
| 324 | CALIFORNIA WTR SVC GROUP | 50,400 | 1,617,000 | 0.01% | ||
| 325 | COMMUNICATIONS SALES&LEAS | 51,500 | 1,618,000 | 0.01% | ||
| 326 | CME GROUP INC | 15,500 | 1,620,000 | 0.01% | ||
| 327 | METTLER-TOLEDO | 3,900 | 1,637,000 | 0.01% | ||
| 328 | B2GOLD CORP | 1,600,000 | 1,645,000 | 0.01% | PRN | |
| 329 | CONTINENTAL RESOURE | 32,000 | 1,663,000 | 0.01% | ||
| 330 | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | 1,677,000 | 0.01% | PRN | |
| 331 | SBA COMMUNICATIONS CORP | 15,000 | 1,682,000 | 0.01% | ||
| 332 | TURQUOISE HILL RES LTD | 571,000 | 1,696,000 | 0.01% | ||
| 333 | FIFTH STREET FINANCE CORP | 292,234 | 1,698,000 | 0.01% | ||
| 334 | LAWSON PRODS INC COM | 96,000 | 1,702,000 | 0.01% | ||
| 335 | MOVADO GROUP INC | 80,000 | 1,718,000 | 0.01% | ||
| 336 | EATON VANCE CORP | 44,000 | 1,718,000 | 0.01% | ||
| 337 | ANGIODYNAMICS INC | 98,000 | 1,719,000 | 0.01% | ||
| 338 | VICOR CORP COM | 149,000 | 1,728,000 | 0.01% | ||
| 339 | JAZZ INVESTMENTS I LTD | 1,710,000 | 1,734,000 | 0.01% | PRN | |
| 340 | LYDALL INC COM | 34,000 | 1,738,000 | 0.01% | ||
| 341 | InterOil Corp | 34,159 | 1,739,000 | 0.01% | ||
| 342 | ORANGE ADR SPONSORED | 112,000 | 1,745,000 | 0.01% | ||
| 343 | VIRGIN AMERICA ORD | 32,983 | 1,765,000 | 0.01% | ||
| 344 | ALLEGION PUB LTD CO | 25,834 | 1,780,000 | 0.01% | ||
| 345 | TELECOM ARGENTINA | 98,000 | 1,793,000 | 0.01% | ||
| 346 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 1,650,000 | 1,800,000 | 0.01% | PRN | |
| 347 | LAMAR ADVERTISING CO NEW CL A | 28,000 | 1,829,000 | 0.01% | ||
| 348 | SPARTON CORP | 70,000 | 1,838,000 | 0.01% | ||
| 349 | ANI PHARMACEUTICALS INC | 1,500,000 | 1,856,000 | 0.01% | PRN | |
| 350 | MAIDEN HOLDINGS LTD | 146,292 | 1,856,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
