| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLAZYME INC | 20,000 | 9,000 | 0.00% | ||
| 2 | KEYW HLDG CORP | 10,000 | 10,000 | 0.00% | ||
| 3 | IMPAX LABORATORIES INC | 13,000 | 11,000 | 0.00% | ||
| 4 | SUNPOWER CORP SR CV DEB0.75 18 | 14,000 | 13,000 | 0.00% | ||
| 5 | GOGO INC | 19,000 | 14,000 | 0.00% | ||
| 6 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 16,000 | 16,000 | 0.00% | ||
| 7 | REDWOOD TR INC | 17,000 | 17,000 | 0.00% | ||
| 8 | RESOURCE CAP CORP | 17,000 | 17,000 | 0.00% | ||
| 9 | IGI LABORATORIES INC | 18,000 | 17,000 | 0.00% | ||
| 10 | EZCORP INC | 17,000 | 17,000 | 0.00% | ||
| 11 | VERINT SYS INC 1.5 06/01/2021 | 20,000 | 19,000 | 0.00% | ||
| 12 | NEW MTN FIN CORP | 19,000 | 19,000 | 0.00% | ||
| 13 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 22,000 | 21,000 | 0.00% | ||
| 14 | CHESAPEAKE ENERGY CORP | 24,000 | 22,000 | 0.00% | ||
| 15 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 24,000 | 24,000 | 0.00% | ||
| 16 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 31,000 | 31,000 | 0.00% | ||
| 17 | Prospect Capital Corp | 32,000 | 33,000 | 0.00% | ||
| 18 | TESLA INC SR CV NT 0.25 19 | 38,000 | 34,000 | 0.00% | ||
| 19 | CORNERSTONE ONDEMAND INC | 36,000 | 39,000 | 0.00% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 38,000 | 39,000 | 0.00% | ||
| 21 | COLONY CAP INC 5 04/15/2023 | 43,000 | 43,000 | 0.00% | ||
| 22 | FXCM INC | 108,000 | 45,000 | 0.00% | ||
| 23 | PROSPECT CAPITAL CORPORATION | 46,000 | 45,000 | 0.00% | ||
| 24 | TWITTER INC | 54,000 | 52,000 | 0.00% | ||
| 25 | FireEye, Inc. | 65,000 | 60,000 | 0.00% | ||
| 26 | HERBALIFE LTD | 77,000 | 76,000 | 0.00% | ||
| 27 | PENNYMAC CORP | 116,000 | 111,000 | 0.01% | ||
| 28 | FREEPORT-MCMORAN INC | 10,829 | 118,000 | 0.01% | ||
| 29 | AVON PRODS INC | 21,015 | 119,000 | 0.01% | ||
| 30 | VIPSHOP HLDGS LTD | 10,178 | 149,000 | 0.01% | ||
| 31 | Corrections Cp Amer Ne | 13,780 | 191,000 | 0.01% | ||
| 32 | CHUNGHWA TELECOM CO LTD | 5,761 | 202,000 | 0.01% | ||
| 33 | EVEREST RE GROUP LTD | 1,092 | 207,000 | 0.01% | ||
| 34 | NEW YORK CMNTY BANCORP INC | 14,912 | 212,000 | 0.01% | ||
| 35 | LOEWS CORP | 5,156 | 212,000 | 0.01% | ||
| 36 | AUTOLIV INC | 2,000 | 214,000 | 0.01% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 5,033 | 216,000 | 0.01% | ||
| 38 | CREDICORP LTD | 1,424 | 217,000 | 0.01% | ||
| 39 | TOYOTA MOTOR CORP | 1,870 | 217,000 | 0.01% | ||
| 40 | CA INC | 6,595 | 218,000 | 0.01% | ||
| 41 | ARROW ELECTRONICS | 3,421 | 219,000 | 0.01% | ||
| 42 | CONAGRA BRANDS INC | 4,680 | 220,000 | 0.01% | ||
| 43 | NVIDIA CORPORATION | 3,223 | 221,000 | 0.01% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 2,876 | 223,000 | 0.01% | ||
| 45 | XCEL ENERGY INC | 5,440 | 224,000 | 0.01% | ||
| 46 | PRICE T ROWE GROUP INC | 3,439 | 229,000 | 0.01% | ||
| 47 | CANADIAN NATL RY CO | 3,522 | 230,000 | 0.01% | ||
| 48 | CAE INC | 16,398 | 232,000 | 0.01% | ||
| 49 | EBAY INC | 7,194 | 237,000 | 0.01% | ||
| 50 | AGILENT TECHNOLOGIES INC | 5,099 | 240,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021063, filed 2016.11.02).
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.
