| # | % | |||||
|---|---|---|---|---|---|---|
| 3551 | DEVON ENERGY CORP NE | 85 | 3,000 | 0.00% | PRN | |
| 3552 | CONAGRA FOODS INC | 100 | 3,000 | 0.00% | Put | PRN |
| 3553 | MOBILE MINI INC | 100 | 3,000 | 0.00% | PRN | |
| 3554 | WD-40 CO | 34 | 3,000 | 0.00% | PRN | |
| 3555 | NEVRO CORP | 46 | 3,000 | 0.00% | PRN | |
| 3556 | CENOVUS ENERGY INC | 200 | 3,000 | 0.00% | PRN | |
| 3557 | ADVANCED EMISSIONS S | 416 | 3,000 | 0.00% | PRN | |
| 3558 | SPDR SERIES TRUST | 42 | 3,000 | 0.00% | PRN | |
| 3559 | LUMBER LIQUIDATORS HLDGS INC | 200 | 3,000 | 0.00% | PRN | |
| 3560 | CAL MAINE FOODS INC | 100 | 3,000 | 0.00% | Put | PRN |
| 3561 | Cross Country Healthcare Inc | 100 | 2,000 | 0.00% | PRN | |
| 3562 | FLAMEL TECHNOLOGIES | 113 | 2,000 | 0.00% | PRN | |
| 3563 | TARGA RES CORP | 66 | 2,000 | 0.00% | PRN | |
| 3564 | TUTOR PERINI CORP | 100 | 2,000 | 0.00% | PRN | |
| 3565 | TRUEBLUE INC | 64 | 2,000 | 0.00% | PRN | |
| 3566 | SCHOLASTIC CORP | 43 | 2,000 | 0.00% | PRN | |
| 3567 | AVALONBAY CMNTYS INC | 9 | 2,000 | 0.00% | PRN | |
| 3568 | U S SILICA HLDGS INC | 99 | 2,000 | 0.00% | PRN | |
| 3569 | VERA BRADLEY INC | 100 | 2,000 | 0.00% | Call | PRN |
| 3570 | BRISTOW GROUP INC | 2,100 | 2,000 | 0.00% | Put | PRN |
| 3571 | COLUMBIA PIPELINE INC | 125 | 2,000 | 0.00% | PRN | |
| 3572 | WASHINGTON FED INC | 100 | 2,000 | 0.00% | Put | PRN |
| 3573 | LEUCADIA NATL CORP | 99 | 2,000 | 0.00% | PRN | |
| 3574 | NISOURCE INC | 125 | 2,000 | 0.00% | PRN | |
| 3575 | CANADIAN NATL RY CO | 31 | 2,000 | 0.00% | PRN | |
| 3576 | TERNIUM SA | 187 | 2,000 | 0.00% | PRN | |
| 3577 | II VI INC | 100 | 2,000 | 0.00% | Call | PRN |
| 3578 | LOWES COS INC | 100 | 2,000 | 0.00% | Call | PRN |
| 3579 | B & G FOODS INC NEW | 44 | 2,000 | 0.00% | PRN | |
| 3580 | U S SILICA HLDGS INC | 100 | 2,000 | 0.00% | Put | PRN |
| 3581 | IMAX CORP | 300 | 2,000 | 0.00% | Put | PRN |
| 3582 | TOPBUILD CORP | 27 | 1,000 | 0.00% | PRN | |
| 3583 | CIVEO CORP CDA | 20 | 1,000 | 0.00% | PRN | |
| 3584 | SEVENTY SEVEN ENERGY | 3 | 1,000 | 0.00% | PRN | |
| 3585 | PJT PARTNERS INC | 12 | 1,000 | 0.00% | PRN | |
| 3586 | BAXALTA INC | 2 | 1,000 | 0.00% | PRN | |
| 3587 | WENDYS CO | 100 | 1,000 | 0.00% | PRN | |
| 3588 | GREEN PLAINS RENEWAB | 600 | 1,000 | 0.00% | Call | PRN |
| 3589 | CHEMOURS CO | 190 | 1,000 | 0.00% | PRN | |
| 3590 | DUPONT FABROS TECHNOLOGY INC | 46 | 1,000 | 0.00% | PRN | |
| 3591 | CRAY INC | 300 | 1,000 | 0.00% | Call | PRN |
| 3592 | NATUS MEDICAL INC DEL | 24 | 1,000 | 0.00% | PRN | |
| 3593 | FORRESTER RESH INC | 15 | 1,000 | 0.00% | PRN | |
| 3594 | LEGGETT & PLATT INC | 9 | 1,000 | 0.00% | PRN | |
| 3595 | CTRIP COM INTL LTD | 4 | 1,000 | 0.00% | PRN | |
| 3596 | VERITIV CORP | 2 | 1,000 | 0.00% | PRN | |
| 3597 | EXAMWORKS GROUP INC | 600 | 1,000 | 0.00% | Put | PRN |
| 3598 | CYPRESS SEMICONDUCTO | 100 | 1,000 | 0.00% | Put | PRN |
| 3599 | ORBOTECH LTD | 36 | 1,000 | 0.00% | PRN | |
| 3600 | SIRONA DENTAL SYSTEM | 13 | 1,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000006, filed 2016.01.20). and can't normalized (skipped) (0001632849-16-000011, filed 2016.09.30).
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.
