| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CHESAPEAKE ENERGY CORP | 24,000 | 24,000 | 0.00% | ||
| 352 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 22,000 | 22,000 | 0.00% | ||
| 353 | NEW MTN FIN CORP | 19,000 | 19,000 | 0.00% | ||
| 354 | VERINT SYS INC 1.5 06/01/2021 | 20,000 | 19,000 | 0.00% | ||
| 355 | GOGO INC | 22,000 | 17,000 | 0.00% | ||
| 356 | REDWOOD TR INC | 17,000 | 17,000 | 0.00% | ||
| 357 | IGI LABORATORIES INC | 18,000 | 17,000 | 0.00% | ||
| 358 | RESOURCE CAP CORP | 17,000 | 16,000 | 0.00% | ||
| 359 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 16,000 | 16,000 | 0.00% | ||
| 360 | SUNPOWER CORP SR CV DEB0.75 18 | 14,000 | 13,000 | 0.00% | ||
| 361 | BROOKDALE SR LIVING INC | 12,000 | 12,000 | 0.00% | ||
| 362 | IMPAX LABORATORIES INC | 13,000 | 10,000 | 0.00% | ||
| 363 | SOLAZYME INC | 20,000 | 9,000 | 0.00% |
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.
