| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLAZYME INC | 20,000 | 9,000 | 0.00% | ||
| 2 | IMPAX LABORATORIES INC | 13,000 | 10,000 | 0.00% | ||
| 3 | BROOKDALE SR LIVING INC | 12,000 | 12,000 | 0.00% | ||
| 4 | SUNPOWER CORP SR CV DEB0.75 18 | 14,000 | 13,000 | 0.00% | ||
| 5 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 16,000 | 16,000 | 0.00% | ||
| 6 | RESOURCE CAP CORP | 17,000 | 16,000 | 0.00% | ||
| 7 | REDWOOD TR INC | 17,000 | 17,000 | 0.00% | ||
| 8 | GOGO INC | 22,000 | 17,000 | 0.00% | ||
| 9 | IGI LABORATORIES INC | 18,000 | 17,000 | 0.00% | ||
| 10 | VERINT SYS INC 1.5 06/01/2021 | 20,000 | 19,000 | 0.00% | ||
| 11 | NEW MTN FIN CORP | 19,000 | 19,000 | 0.00% | ||
| 12 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 22,000 | 22,000 | 0.00% | ||
| 13 | CHESAPEAKE ENERGY CORP | 24,000 | 24,000 | 0.00% | ||
| 14 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 31,000 | 30,000 | 0.00% | ||
| 15 | Prospect Capital Corp | 32,000 | 33,000 | 0.00% | ||
| 16 | TESLA INC SR CV NT 0.25 19 | 38,000 | 35,000 | 0.00% | ||
| 17 | CORNERSTONE ONDEMAND INC | 36,000 | 37,000 | 0.00% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 38,000 | 39,000 | 0.00% | ||
| 19 | COLONY CAP INC 5 04/15/2023 | 43,000 | 44,000 | 0.00% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 46,000 | 45,000 | 0.00% | ||
| 21 | TWITTER INC | 54,000 | 50,000 | 0.00% | ||
| 22 | FXCM INC | 108,000 | 58,000 | 0.00% | ||
| 23 | FireEye, Inc. | 65,000 | 60,000 | 0.00% | ||
| 24 | HERBALIFE LTD | 77,000 | 70,000 | 0.00% | ||
| 25 | PENNYMAC CORP | 78,000 | 75,000 | 0.00% | ||
| 26 | AVON PRODS INC | 15,315 | 77,000 | 0.00% | ||
| 27 | ANNALY CAP MGMT INC | 12,500 | 125,000 | 0.01% | ||
| 28 | FREEPORT-MCMORAN INC | 11,301 | 149,000 | 0.01% | ||
| 29 | XEROX CORP | 20,183 | 176,000 | 0.01% | ||
| 30 | NORTHFIELD BANCORP INC DEL COM | 10,000 | 200,000 | 0.01% | ||
| 31 | DTE ENERGY CO | 2,043 | 201,000 | 0.01% | ||
| 32 | JOHNSON CTLS INTL PLC | 4,912 | 202,000 | 0.01% | ||
| 33 | EXELON CORP | 5,848 | 208,000 | 0.01% | ||
| 34 | GLAXOSMITHKLINE PLC | 5,486 | 211,000 | 0.01% | ||
| 35 | IMPERIAL OIL LTD | 6,100 | 212,000 | 0.01% | ||
| 36 | TOYOTA MOTOR CORP | 1,820 | 213,000 | 0.01% | ||
| 37 | CONSTELLATION BRANDS INC | 1,417 | 217,000 | 0.01% | ||
| 38 | TELUS CORP | 6,857 | 219,000 | 0.01% | ||
| 39 | AGILENT TECHNOLOGIES INC | 4,799 | 219,000 | 0.01% | ||
| 40 | BLACKROCK MUNIHLD NJ QU FU INC COM | 15,866 | 221,000 | 0.01% | ||
| 41 | AKAMAI TECHNOLOGIES INC | 3,343 | 223,000 | 0.01% | ||
| 42 | TORCHMARK CORP COM | 3,031 | 224,000 | 0.01% | ||
| 43 | AMERICAN TOWER CORP NEW | 2,121 | 224,000 | 0.01% | ||
| 44 | AUTOLIV INC | 2,000 | 226,000 | 0.01% | ||
| 45 | THOMSON REUTERS CORP | 5,260 | 230,000 | 0.01% | ||
| 46 | TRANSCANADA CORP | 5,139 | 232,000 | 0.01% | ||
| 47 | PRICE T ROWE GROUP INC | 3,129 | 235,000 | 0.01% | ||
| 48 | CHUNGHWA TELECOM CO LTD | 7,461 | 235,000 | 0.01% | ||
| 49 | MOTOROLA SOLUTIONS INC | 2,862 | 237,000 | 0.01% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 5,093 | 243,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001073, filed 2017.02.08).
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.
