13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 893 holding rows worth $39,505,676,000.
- Accession
- 0000930413-15-002508
- Filer
- CIK 728100
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,084 entries on the cover page, a total value of $39,505,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,505,676,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,131,000 | $18,432,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 975,500 | $18,388,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 299,400 | $18,263,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 300,095 | $18,261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,515 | $18,257,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 370,100 | $18,257,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 316,121 | $18,253,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169,700 | $18,112,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 299,800 | $18,051,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193,600 | $18,051,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 17,227,000 | $18,035,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 256,636 | $17,977,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 232,906 | $17,964,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 17,589,000 | $17,743,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 104,477 | $17,569,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 10,975,000 | $17,539,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 252,336 | $17,497,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 271,700 | $17,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 181,500 | $17,005,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 186,014 | $16,981,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 308,832 | $16,930,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 126,290 | $16,876,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,910 | $16,874,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 514,800 | $16,788,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 240,200 | $16,653,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 258,835 | $16,571,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,096 | $16,455,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 439,900 | $16,430,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 194,880 | $16,376,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 5,797,000 | $16,348,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 514,084 | $16,291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,662 | $16,120,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 175,200 | $16,064,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 334,400 | $15,851,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 908,357 | $15,615,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 173,194 | $15,605,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 268,344 | $15,416,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 534,155 | $15,245,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 371,431 | $15,240,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 246,759 | $15,186,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 895,300 | $14,799,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 156,308 | $14,740,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 285,400 | $14,704,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 141,653 | $14,704,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 380,669 | $14,488,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 149,500 | $14,434,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,099,175 | $14,300,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,850,000 | $14,272,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,552 | $14,233,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226,817 | $14,151,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 501,500 | $14,097,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 419,900 | $14,046,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,031 | $14,028,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 13,378,000 | $13,821,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 861,700 | $13,813,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 13,991,000 | $13,650,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 7,912,000 | $13,594,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,492,000 | $13,538,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 387,580 | $13,414,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,380,000 | $13,389,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 145,917 | $13,375,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,700 | $13,299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,830 | $13,297,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 302,173 | $13,244,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450,800 | $13,060,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 306,050 | $13,050,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 96,943 | $13,015,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 862,730 | $12,906,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 194,764 | $12,889,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 359,242 | $12,850,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 144,034 | $12,831,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 722,700 | $12,799,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,458 | $12,777,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,819,643 | $12,720,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 222,300 | $12,668,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 10,573,000 | $12,575,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 190,600 | $12,515,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 383,759 | $12,507,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 214,732 | $12,422,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 11,118,000 | $12,390,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,752 | $12,375,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,264 | $12,294,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 101,600 | $12,276,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 242,700 | $12,259,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 126,990 | $12,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,621 | $12,138,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,055 | $12,098,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 4,797,000 | $12,067,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 232,761 | $12,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,875 | $11,969,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 624,500 | $11,953,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 84,528 | $11,870,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 272,300 | $11,799,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 174,943 | $11,772,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 196,728 | $11,762,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 320,563 | $11,745,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 9,621,000 | $11,702,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 225,581 | $11,654,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,306 | $11,594,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 354,850 | $11,565,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 493,518 | $11,524,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 399,037 | $11,408,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,910 | $11,337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,400 | $11,210,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 11,422,000 | $11,136,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 290,900 | $11,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 308,354 | $11,005,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 437,900 | $11,000,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 361,115 | $10,964,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 427,719 | $10,932,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 221,823 | $10,792,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,900 | $10,749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,307 | $10,615,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68,200 | $10,531,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 692,200 | $10,521,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 92,000 | $10,518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 216,640 | $10,394,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 444,200 | $10,279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,679 | $10,200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 137,162 | $10,048,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,300 | $10,046,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,458 | $9,943,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 208,448 | $9,897,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 87,716 | $9,879,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 704,183 | $9,844,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103,473 | $9,756,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,590 | $9,754,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 175,106 | $9,685,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,854 | $9,640,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 86,188 | $9,626,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 372,526 | $9,622,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 8,050,000 | $9,529,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 181,902 | $9,512,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120,580 | $9,497,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 125,874 | $9,447,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 164,100 | $9,384,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,300 | $9,367,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 123,530 | $9,367,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 398,600 | $9,319,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 205,700 | $9,283,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116,813 | $9,275,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 111,239 | $9,145,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 211,543 | $9,109,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 170,939 | $9,072,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179,897 | $9,036,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 499,984 | $8,914,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 354,132 | $8,850,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 109,653 | $8,807,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 486,206 | $8,713,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 5,828,000 | $8,702,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 253,527 | $8,698,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 193,774 | $8,691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,100 | $8,665,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 635,783 | $8,558,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 218,433 | $8,528,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72,524 | $8,493,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 147,400 | $8,391,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,670,337 | $8,369,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 153,886 | $8,353,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 180,900 | $8,338,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 168,021 | $8,312,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 160,083 | $8,283,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,953 | $8,238,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 176,400 | $8,153,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 96,768 | $8,048,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 160,674 | $7,921,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214,800 | $7,920,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 94,454 | $7,887,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 288,778 | $7,849,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 161,102 | $7,722,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 6,517,000 | $7,714,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 369,100 | $7,681,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 204,054 | $7,648,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 160,700 | $7,638,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 25,611,000 | $7,619,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 6,574,000 | $7,593,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103,400 | $7,571,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 689,719 | $7,504,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 467,800 | $7,475,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 197,206 | $7,403,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 92,700 | $7,275,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 167,900 | $7,255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 170,600 | $7,199,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 205,496 | $7,182,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 307,400 | $7,169,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 8,768,000 | $7,069,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 113,800 | $7,006,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 256,491 | $6,992,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 252,128 | $6,961,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 294,247 | $6,879,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 108,661 | $6,846,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 208,959 | $6,819,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 284,727 | $6,796,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 299,907 | $6,727,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,500 | $6,680,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 281,769 | $6,627,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,431 | $6,545,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 93,417 | $6,539,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,000 | $6,538,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,181 | $6,516,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 294,298 | $6,445,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 124,696 | $6,412,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 114,167 | $6,412,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,879,000 | $6,334,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 106,463 | $6,245,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 88,155 | $6,218,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 117,328 | $6,164,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140,000 | $6,035,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 183,602 | $6,022,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141,000 | $5,911,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 182,791 | $5,875,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 144,493 | $5,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 195,400 | $5,766,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 120,548 | $5,733,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 95,012 | $5,684,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 150,555 | $5,675,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107,125 | $5,619,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,000,000 | $5,599,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 38,700 | $5,557,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 6,850,000 | $5,540,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 147,661 | $5,531,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,300 | $5,525,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,346,000 | $5,423,000 | thousands by filing date | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 305,489 | $5,346,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50,100 | $5,316,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 126,000 | $5,290,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62,300 | $5,289,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 446,721 | $5,285,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,000 | $5,215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,346 | $5,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 257,700 | $5,200,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 145,500 | $5,194,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,530,000 | $5,179,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 166,175 | $5,172,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 149,600 | $5,148,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 4,059,000 | $5,130,000 | thousands by filing date | principal |
| ARRIS GROUP INC | 04270V106 | COM | 177,043 | $5,116,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 249,363 | $5,109,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,200 | $5,104,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,865,000 | $5,102,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,400 | $5,083,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 108,113 | $5,030,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 130,394 | $4,982,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,051,000 | $4,925,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,589 | $4,905,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 119,745 | $4,852,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 248,426 | $4,767,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 468,589 | $4,765,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,674 | $4,723,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,955,000 | $4,682,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,900 | $4,675,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 92,100 | $4,661,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 165,767 | $4,649,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61,422 | $4,485,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 155,063 | $4,475,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,151 | $4,436,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,672 | $4,427,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,970,000 | $4,410,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 138,700 | $4,400,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 162,356 | $4,346,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 265,000 | $4,251,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,107,000 | $4,233,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 95,735 | $4,221,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,759 | $4,163,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 11,418,000 | $4,089,000 | thousands by filing date | principal |
| ULTRA PETROLEUM CORP | 903914109 | COM | 260,200 | $4,067,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,663 | $4,024,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,608 | $3,982,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88,400 | $3,978,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,599 | $3,934,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 72,800 | $3,842,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 236,900 | $3,835,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 75,117 | $3,817,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 124,785 | $3,816,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,097 | $3,793,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 2,990,000 | $3,769,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74,835 | $3,733,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,655,000 | $3,663,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 85,838 | $3,574,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 116,599 | $3,569,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 401,800 | $3,564,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,750 | $3,494,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55,675 | $3,482,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,100 | $3,451,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 190,600 | $3,450,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 433,648 | $3,438,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 143,011 | $3,409,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,782 | $3,388,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 153,300 | $3,373,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 201,654 | $3,371,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 198,318 | $3,360,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,357 | $3,347,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $3,280,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 120,065 | $3,267,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 363,190 | $3,247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,913 | $3,245,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 88,700 | $3,222,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 74,614 | $3,202,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 259,266 | $3,194,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,400,000 | $3,179,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 116,800 | $3,169,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,000 | $3,145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,602 | $3,121,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,500 | $3,100,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,897 | $3,072,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 60,771 | $3,062,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 52,613 | $3,035,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,370 | $3,026,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 47,400 | $3,016,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,900 | $3,015,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,278 | $2,990,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 134,858 | $2,951,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 379,111 | $2,935,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,472,000 | $2,884,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 62,200 | $2,882,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 123,800 | $2,873,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,620 | $2,821,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,568 | $2,784,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,164 | $2,783,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 118,682 | $2,768,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 21,018 | $2,753,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 471,153 | $2,751,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33,000 | $2,710,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,805 | $2,704,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 94,500 | $2,633,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,718 | $2,598,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 125,000 | $2,583,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,900 | $2,574,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,113 | $2,572,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,253 | $2,553,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209,600 | $2,538,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,565,000 | $2,526,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 139,625 | $2,512,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 534,004 | $2,494,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 92,800 | $2,468,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,189 | $2,422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,700 | $2,410,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,900 | $2,405,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 71,400 | $2,399,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 230,208 | $2,309,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 65,250 | $2,308,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,800 | $2,295,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 43,100 | $2,289,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,600 | $2,270,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 70,786 | $2,264,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 45,600 | $2,264,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 119,000 | $2,207,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 170,800 | $2,108,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,640 | $2,087,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 129,600 | $2,077,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 34,200 | $2,069,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 43,600 | $2,017,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,717 | $2,003,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 126,698 | $2,002,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,703 | $1,948,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44,500 | $1,946,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 195,000 | $1,923,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73,800 | $1,844,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 29,700 | $1,816,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,443,000 | $1,799,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,650,000 | $1,781,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 137,900 | $1,772,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,000 | $1,767,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 52,700 | $1,750,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,411 | $1,736,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113,100 | $1,735,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 68,100 | $1,721,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 28,400 | $1,713,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 286,361 | $1,712,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 1,008,000 | $1,643,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 87,134 | $1,637,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,818 | $1,635,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,100 | $1,589,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 62,100 | $1,537,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 57,100 | $1,519,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,500 | $1,492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,922 | $1,473,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 64,800 | $1,470,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,000 | $1,415,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 82,549 | $1,295,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,524 | $1,288,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 90,100 | $1,284,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,400 | $1,283,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,744 | $1,174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,515 | $959,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 630,000 | $873,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 15,765 | $680,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,668 | $584,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 10,000 | $564,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 450,000 | $433,000 | thousands by filing date | principal |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,929 | $326,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 150,000 | $217,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 210,000 | $211,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-002508 | this filing | 2015-05-15 | acceptance time not in the bulk data set |