| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAFEGUARD SCIENTIFICS IN | 203 | 200,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 0 | 200,000 | 0.01% | ||
| 3 | FORTIVE CORP | 10 | 203,000 | 0.01% | ||
| 4 | WEC ENERGY GROUP INC | 12 | 207,000 | 0.01% | ||
| 5 | GENERAL MTRS CO | 6 | 208,000 | 0.01% | ||
| 6 | ISHARES TR | 7 | 211,000 | 0.01% | ||
| 7 | ALLISON TRANSMISSION HLDGS INC COM | 6 | 219,000 | 0.01% | ||
| 8 | JACOBS ENGR GROUP INC | 12 | 234,000 | 0.01% | ||
| 9 | NOBLE CORP PLC | 1 | 255,000 | 0.01% | ||
| 10 | GSV CAP CORP | 237 | 258,000 | 0.01% | ||
| 11 | MERITAGE HOMES CORP | 298 | 300,000 | 0.02% | ||
| 12 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 301 | 300,000 | 0.02% | ||
| 13 | EBAY INC | 9,310 | 306,000 | 0.02% | ||
| 14 | BLACKSTONE MTG TR INC | 337 | 307,000 | 0.02% | ||
| 15 | HURON CONSULTING GROUP INC | 322 | 320,000 | 0.02% | ||
| 16 | COLONY CAP INC | 327 | 335,000 | 0.02% | ||
| 17 | RESOURCE CAP CORP | 347 | 350,000 | 0.02% | ||
| 18 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 329 | 350,000 | 0.02% | ||
| 19 | BROCADE COMMUNICATIONS SYS I | 345 | 350,000 | 0.02% | ||
| 20 | CALAMP CORP | 323 | 350,000 | 0.02% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 349 | 350,000 | 0.02% | ||
| 22 | GLOBAL EAGLE ENTMT INC | 292 | 350,000 | 0.02% | ||
| 23 | JAZZ INVESTMENTS I LTD | 354 | 350,000 | 0.02% | ||
| 24 | VERINT SYS INC 1.5 06/01/2021 | 331 | 350,000 | 0.02% | ||
| 25 | AMTRUST FINL SVCS INC | 301 | 350,000 | 0.02% | ||
| 26 | APOLLO COML REAL EST FIN INC | 361 | 350,000 | 0.02% | ||
| 27 | CME GROUP INC | 3,400 | 355,000 | 0.02% | ||
| 28 | AKAMAI TECHNOLOGIES INC | 351 | 360,000 | 0.02% | ||
| 29 | COMPASS MINERALS INTL INC | 5,010 | 369,000 | 0.02% | ||
| 30 | TCP CAP CORP NOTE 5.25012/1 | 384 | 370,000 | 0.02% | ||
| 31 | ISHARES TR | 47 | 372,000 | 0.02% | ||
| 32 | INFINERA CORPORATION | 393 | 375,000 | 0.02% | ||
| 33 | YY Inc. | 369 | 375,000 | 0.02% | ||
| 34 | PAYPAL HLDGS INC | 9,310 | 381,000 | 0.02% | ||
| 35 | ISHARES TR | 31 | 390,000 | 0.02% | ||
| 36 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 381 | 400,000 | 0.02% | ||
| 37 | GRAINGER W W INC | 1,900 | 427,000 | 0.02% | ||
| 38 | NOVARTIS A G | 4,856 | 453,000 | 0.02% | ||
| 39 | HCP INC | 12,380 | 469,000 | 0.02% | ||
| 40 | UNDER ARMOUR INC | 18 | 490,000 | 0.03% | ||
| 41 | UNDER ARMOUR INC | 16 | 493,000 | 0.03% | ||
| 42 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 512 | 500,000 | 0.03% | ||
| 43 | ACCENTURE PLC IRELAND | 61 | 500,000 | 0.03% | ||
| 44 | GENERAL DYNAMICS CORP | 2,976 | 501,000 | 0.03% | ||
| 45 | ISHARES TR | 58 | 502,000 | 0.03% | ||
| 46 | ISHARES TR | 58 | 515,000 | 0.03% | ||
| 47 | VENTAS INC | 8,300 | 586,000 | 0.03% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 7,098 | 612,000 | 0.03% | ||
| 49 | CERNER CORP | 10,000 | 617,000 | 0.03% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 14,516 | 621,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000783, filed 2016.10.18).
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.
