| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 329,000 | 346,000 | 0.00% | PRN | |
| 2052 | NATIONAL FUEL GAS CO N J | 4,409 | 345,000 | 0.00% | ||
| 2053 | ALLOT COMMUNICATIONS LTD | 26,010 | 340,000 | 0.00% | ||
| 2054 | KORN FERRY COM NEW | 11,569 | 339,000 | 0.00% | ||
| 2055 | FRANKLIN STREET PPTY CP | 26,728 | 337,000 | 0.00% | ||
| 2056 | SOLARWINDS INC | 8,600 | 332,000 | 0.00% | ||
| 2057 | WEBMD HEALTH CORP | 315,000 | 331,000 | 0.00% | PRN | |
| 2058 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 29,500 | 330,000 | 0.00% | ||
| 2059 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 273,000 | 330,000 | 0.00% | PRN | |
| 2060 | CANADIAN PAC RY LTD | 1,803 | 327,000 | 0.00% | ||
| 2061 | PEMBINA PIPELINE CORP | 7,583 | 327,000 | 0.00% | ||
| 2062 | Star Bulk Carriers Corp. | 24,900 | 323,000 | 0.00% | ||
| 2063 | WESCO INTL INC | 105,000 | 322,000 | 0.00% | PRN | |
| 2064 | GRAN TIERRA ENERGY INC | 39,436 | 321,000 | 0.00% | ||
| 2065 | INTERNATIONAL FLAVORS&FRAGRA | 3,012 | 314,000 | 0.00% | ||
| 2066 | KIRKLANDS INC COM | 16,907 | 314,000 | 0.00% | ||
| 2067 | ROYAL GOLD INC | 4,095 | 312,000 | 0.00% | ||
| 2068 | MEDICINES CO | 255,000 | 312,000 | 0.00% | PRN | |
| 2069 | CUMMINS INC | 1,982 | 306,000 | 0.00% | ||
| 2070 | SUPERVALU INC | 37,299 | 306,000 | 0.00% | ||
| 2071 | SHUTTERFLY INC | 303,000 | 305,000 | 0.00% | PRN | |
| 2072 | QUEST DIAGNOSTICS INC | 5,187 | 304,000 | 0.00% | ||
| 2073 | CIVEO CORP CDA | 12,000 | 300,000 | 0.00% | ||
| 2074 | SABRA HEALTH CARE REIT INC | 10,400 | 299,000 | 0.00% | ||
| 2075 | CHART INDS INC SR SB GLBL CV 18 | 210,000 | 294,000 | 0.00% | PRN | |
| 2076 | CSS INDS INC | 11,131 | 294,000 | 0.00% | ||
| 2077 | SYNNEX CORP | 3,986 | 291,000 | 0.00% | ||
| 2078 | DYNEX CAP INC | 32,860 | 290,000 | 0.00% | ||
| 2079 | GUESS INC | 10,680 | 289,000 | 0.00% | ||
| 2080 | CAREER EDUCATION CRP | 59,871 | 280,000 | 0.00% | ||
| 2081 | ARCH CAP GROUP LTD | 4,832 | 278,000 | 0.00% | ||
| 2082 | SUMMIT MIDSTREAM PARTNERS LP | 5,450 | 277,000 | 0.00% | ||
| 2083 | TAL ED GROUP | 9,995 | 275,000 | 0.00% | ||
| 2084 | RAYONIER TRS HLDGS INC | 180,000 | 273,000 | 0.00% | PRN | |
| 2085 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 8,725 | 272,000 | 0.00% | ||
| 2086 | RAVEN INDS INC | 8,000 | 265,000 | 0.00% | ||
| 2087 | SCHWAB CHARLES CORP | 9,659 | 260,000 | 0.00% | ||
| 2088 | SALESFORCE COM INC | 95,000 | 259,000 | 0.00% | PRN | |
| 2089 | MINDRAY MEDICAL INTL LTD | 8,200 | 258,000 | 0.00% | ||
| 2090 | INFOSYS LTD | 4,773 | 257,000 | 0.00% | ||
| 2091 | INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 | 40,000 | 256,000 | 0.00% | PRN | |
| 2092 | MDC PARTNERS INC | 11,800 | 254,000 | 0.00% | ||
| 2093 | KB HOME SR CV NT1.375 19 | 250,000 | 252,000 | 0.00% | PRN | |
| 2094 | GLOBAL SOURCES LTD | 30,492 | 252,000 | 0.00% | ||
| 2095 | GLOBAL PARTNERS LP | 6,090 | 247,000 | 0.00% | ||
| 2096 | MOLINA HEALTHCARE INC | 195,000 | 244,000 | 0.00% | PRN | |
| 2097 | LUMINEX CORP DEL | 14,100 | 242,000 | 0.00% | ||
| 2098 | SYNGENTA AG | 3,220 | 241,000 | 0.00% | ||
| 2099 | JOHNSON CTLS INTL PLC | 4,706 | 235,000 | 0.00% | ||
| 2100 | MGIC INVT CORP WIS SR CONV NT 2 20 | 158,000 | 235,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450835-14-000020, filed 2014.08.14).
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.
