| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC JR SB CONV DB 37 | 5,102,000 | 13,058,000 | 11.52% | PRN | |
| 2 | TESARO INC | 2,932,000 | 13,048,000 | 11.51% | PRN | |
| 3 | STILLWATER MNG CO | 5,174,000 | 6,916,000 | 6.10% | PRN | |
| 4 | INTEL CORP JR SB CONV DB 35 | 4,718,000 | 6,426,000 | 5.67% | PRN | |
| 5 | VECTOR GROUP LTD | 4,399,000 | 6,411,000 | 5.66% | PRN | |
| 6 | MOLINA HEALTHCARE INC | 3,126,000 | 3,997,000 | 3.53% | PRN | |
| 7 | VANGUARD SCOTTSDALE FDS | 33,000 | 2,631,000 | 2.32% | ||
| 8 | SPDR SERIES TRUST | 82,000 | 2,510,000 | 2.22% | ||
| 9 | WABASH NATL CORP SR NT CV3.375 18 | 1,273,000 | 2,327,000 | 2.05% | PRN | |
| 10 | NXP SEMICONDUCTORS N V | 1,915,000 | 2,217,000 | 1.96% | PRN | |
| 11 | ANI PHARMACEUTICALS INC | 2,040,000 | 2,185,000 | 1.93% | PRN | |
| 12 | ISHARES TR | 13,170 | 1,810,000 | 1.60% | ||
| 13 | SILICOM LTD | 35,603 | 1,768,000 | 1.56% | ||
| 14 | ALPHABET INC | 1,985 | 1,646,000 | 1.45% | ||
| 15 | SPDR S&P 500 ETF TR | 6,900 | 1,627,000 | 1.44% | ||
| 16 | COLONY CAP INC | 1,405,000 | 1,386,000 | 1.22% | PRN | |
| 17 | SELECT SECTOR SPDR TR | 13,394 | 1,178,000 | 1.04% | ||
| 18 | DSP GROUP INC | 94,769 | 1,137,000 | 1.00% | ||
| 19 | ATTUNITY LTD | 143,044 | 1,133,000 | 1.00% | ||
| 20 | DYCOM INDS INC | 11,980 | 1,114,000 | 0.98% | ||
| 21 | NEXSTAR MEDIA GROUP INC | 14,060 | 986,000 | 0.87% | ||
| 22 | OOMA INC | 96,005 | 955,000 | 0.84% | ||
| 23 | SPDR SER TR | 13,292 | 922,000 | 0.81% | ||
| 24 | MACOM TECH SOLUTIONS HLDGS I | 18,596 | 898,000 | 0.79% | ||
| 25 | PIXELWORKS INC | 179,489 | 836,000 | 0.74% | ||
| 26 | SAGE THERAPEUTICS INC | 31,000 | 811,000 | 0.72% | Call | |
| 27 | EXPEDIA INC DEL | 6,400 | 807,000 | 0.71% | ||
| 28 | VANGUARD WORLD FD | 5,818 | 789,000 | 0.70% | ||
| 29 | ACORDA THERAPEUTICS INC | 36,650 | 770,000 | 0.68% | ||
| 30 | COTT CORP QUE | 61,794 | 764,000 | 0.67% | ||
| 31 | CONSOLIDATED TOMOKA LD CO | 14,021 | 751,000 | 0.66% | ||
| 32 | VERISIGN INC | 8,300 | 723,000 | 0.64% | ||
| 33 | OWENS RLTY MTG INC | 40,418 | 719,000 | 0.63% | ||
| 34 | GOLAR LNG LTD | 25,564 | 714,000 | 0.63% | ||
| 35 | KITE RLTY GROUP TR | 30,151 | 648,000 | 0.57% | ||
| 36 | GOODYEAR TIRE & RUBR CO | 17,500 | 630,000 | 0.56% | ||
| 37 | INTERACTIVE BROKERS GROUP IN | 18,000 | 625,000 | 0.55% | ||
| 38 | PARATEK PHARMACEUTICALS INC | 31,676 | 609,000 | 0.54% | ||
| 39 | AIRGAIN INC | 39,881 | 605,000 | 0.53% | ||
| 40 | LIBERTY GLOBAL PLC | 17,200 | 603,000 | 0.53% | ||
| 41 | Axovant Sciences LTD | 67,300 | 599,000 | 0.53% | Call | |
| 42 | UNILEVER PLC | 82 | 599,000 | 0.53% | Put | |
| 43 | SELECT SECTOR SPDR TR | 7,842 | 583,000 | 0.51% | ||
| 44 | VECTOR GROUP LTD | 27,700 | 576,000 | 0.51% | ||
| 45 | Red Lion Hotels | 79,453 | 560,000 | 0.49% | ||
| 46 | MICRON TECHNOLOGY INC | 18,756 | 542,000 | 0.48% | ||
| 47 | WASTE CONNECTIONS INC | 5,859 | 517,000 | 0.46% | ||
| 48 | RAMCO-GERSHENSON PPTYS TR | 36,478 | 511,000 | 0.45% | ||
| 49 | LIFE STORAGE INC | 6,174 | 507,000 | 0.45% | ||
| 50 | BAIDU INC | 2,877 | 496,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001136, filed 2017.05.09).
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.
