| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 41,250 | 1,242,000 | 0.07% | ||
| 52 | BORGWARNER INC | 42,974 | 1,269,000 | 0.07% | ||
| 53 | HOLOGIC INC SR STEP CV NT 42 | 991,000 | 1,271,000 | 0.07% | ||
| 54 | PORTFOLIO RECOVERY ASSOCS IN | 1,702,000 | 1,326,000 | 0.08% | PRN | |
| 55 | TRI POINTE HOMES INC COM | 113,033 | 1,336,000 | 0.08% | ||
| 56 | VANTIV INC | 24,006 | 1,376,000 | 0.08% | ||
| 57 | CROWN CASTLE INTL CORP NEW | 11,495 | 1,391,000 | 0.08% | ||
| 58 | LENNAR | 29,503 | 1,393,000 | 0.08% | ||
| 59 | BLOOMIN BRANDS INC | 78,345 | 1,400,000 | 0.08% | ||
| 60 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 1,487,000 | 1,404,000 | 0.08% | PRN | |
| 61 | ON SEMICONDUCTOR CORP | 1,585,000 | 1,417,000 | 0.08% | PRN | |
| 62 | Intersect ENT Inc | 110,894 | 1,434,000 | 0.08% | ||
| 63 | ALLIANCE DATA SYSTEMS CORP | 7,169 | 1,443,000 | 0.08% | ||
| 64 | M/I HOMES INC | 77,266 | 1,455,000 | 0.08% | ||
| 65 | STANDARD PAC CORP NEW | 1,358,000 | 1,460,000 | 0.08% | PRN | |
| 66 | ESSEX PPTY TR INC | 6,241 | 1,462,000 | 0.08% | ||
| 67 | MEMORIAL RESOURCE DEV CORP | 92,622 | 1,477,000 | 0.08% | ||
| 68 | DSW INC CL A | 70,136 | 1,485,000 | 0.08% | ||
| 69 | UNIQUE FABRICATING INC | 111,455 | 1,492,000 | 0.08% | ||
| 70 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 1,379,000 | 1,494,000 | 0.08% | PRN | |
| 71 | HOLOGIC INC | 41,466 | 1,510,000 | 0.09% | ||
| 72 | UCP Inc | 189,021 | 1,516,000 | 0.09% | ||
| 73 | CHICOS FAS INC | 142,060 | 1,521,000 | 0.09% | ||
| 74 | FINISAR CORP | 1,592,000 | 1,535,000 | 0.09% | PRN | |
| 75 | BAXTER INTL INC | 32,776 | 1,535,000 | 0.09% | ||
| 76 | MOLINA HEALTHCARE INC | 1,441,000 | 1,564,000 | 0.09% | ||
| 77 | WYNN RESORTS LTD | 16,569 | 1,565,000 | 0.09% | ||
| 78 | FINISAR CORP | 89,620 | 1,569,000 | 0.09% | ||
| 79 | SUNPOWER CORP | 1,944,000 | 1,571,000 | 0.09% | PRN | |
| 80 | CEPHEID | 1,843,000 | 1,598,000 | 0.09% | ||
| 81 | WASHINGTONFIRST BANKSHARES I | 74,079 | 1,601,000 | 0.09% | ||
| 82 | TWITTER INC | 93,409 | 1,605,000 | 0.09% | ||
| 83 | QUICKLOGIC CORP | 1,704,199 | 1,653,000 | 0.09% | ||
| 84 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 17,495 | 1,659,000 | 0.09% | ||
| 85 | CASCADE BANCORP | 302,398 | 1,675,000 | 0.10% | ||
| 86 | ALBEMARLE CORP | 20,949 | 1,721,000 | 0.10% | ||
| 87 | OWENS CORNING NEW | 32,534 | 1,722,000 | 0.10% | ||
| 88 | CU Bancorp Calif | 76,085 | 1,729,000 | 0.10% | ||
| 89 | ADVANCE AUTO PARTS INC | 10,441 | 1,744,000 | 0.10% | ||
| 90 | TELENAV INC COM | 344,505 | 1,757,000 | 0.10% | ||
| 91 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 1,942,000 | 1,775,000 | 0.10% | PRN | |
| 92 | HERITAGE COMMERCE CORP | 169,751 | 1,787,000 | 0.10% | ||
| 93 | NANOSTRING TECHNOLOGIES INC | 141,905 | 1,788,000 | 0.10% | ||
| 94 | RAMBUS INC DEL NOTE 1.125 8/1 | 1,546,000 | 1,791,000 | 0.10% | PRN | |
| 95 | DEPOMED INC NOTE 2.500 9/0 | 1,486,000 | 1,793,000 | 0.10% | PRN | |
| 96 | CENTENE CORP DEL | 25,809 | 1,872,000 | 0.11% | ||
| 97 | MGM RESORTS INTERNATIONAL | 80,449 | 1,888,000 | 0.11% | ||
| 98 | FireEye Inc | 2,180,000 | 1,922,000 | 0.11% | PRN | |
| 99 | CYREN LTD | 974,680 | 1,930,000 | 0.11% | ||
| 100 | BANK OF THE OZARKS INC | 51,990 | 1,951,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-16-000019, filed 2016.08.12).
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.
