| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | SYNOPSYS INC | 412,323 | 18,806,000 | 0.29% | ||
| 1352 | AFFILIATED MANAGERS GROUP | 120,895 | 19,314,000 | 0.29% | ||
| 1353 | BROCADE COMMUNICATIONS SYS I | 2,116,046 | 19,425,000 | 0.30% | ||
| 1354 | HOLOGIC INC | 505,350 | 19,552,000 | 0.30% | ||
| 1355 | LAUDER ESTEE COS INC | 222,100 | 19,558,000 | 0.30% | Call | |
| 1356 | COBALT INTL ENERGY INC | 37,500,000 | 19,594,000 | 0.30% | PRN | |
| 1357 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 17,500,000 | 19,688,000 | 0.30% | PRN | |
| 1358 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 649,837 | 19,716,000 | 0.30% | ||
| 1359 | SEALED AIR CORP NEW | 443,703 | 19,790,000 | 0.30% | ||
| 1360 | SPECTRUM PHARMACEUTICALS INC | 22,898,000 | 20,064,000 | 0.31% | PRN | |
| 1361 | BIOGEN INC | 66,479 | 20,366,000 | 0.31% | ||
| 1362 | NCR CORP NEW | 852,415 | 20,850,000 | 0.32% | ||
| 1363 | EZCORP INC | 30,342,000 | 20,879,000 | 0.32% | PRN | |
| 1364 | JARDEN CORP | 370,000 | 21,134,000 | 0.32% | ||
| 1365 | VIACOM INC NEW | 517,061 | 21,283,000 | 0.32% | ||
| 1366 | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000,000 | 21,400,000 | 0.33% | PRN | |
| 1367 | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | 21,500,000 | 0.33% | ||
| 1368 | WPX ENERGY INC | 688,182 | 21,630,000 | 0.33% | ||
| 1369 | J2 GLOBAL INC SR CV NT 3.25 29 | 16,600,000 | 21,756,000 | 0.33% | PRN | |
| 1370 | RYDER SYS INC | 384,953 | 21,877,000 | 0.33% | ||
| 1371 | XILINX INC SR NT CV2.625 17 | 13,558,000 | 22,006,000 | 0.34% | PRN | |
| 1372 | WHITING PETE CORP NEW | 2,334,964 | 22,042,000 | 0.34% | ||
| 1373 | ENTERGY CORP NEW | 322,761 | 22,064,000 | 0.34% | ||
| 1374 | QUINTILES IMS HOLDINGS INC | 322,092 | 22,115,000 | 0.34% | ||
| 1375 | ASCENA RETAIL GROUP INC COM | 2,253,105 | 22,193,000 | 0.34% | ||
| 1376 | SPIRIT AEROSYSTEMS HLDGS INC | 446,535 | 22,359,000 | 0.34% | ||
| 1377 | HOLOGIC INC SR STEP CV NT 42 | 17,500,000 | 23,384,000 | 0.36% | PRN | |
| 1378 | SAFEGUARD SCIENTIFICS IN | 21,830,000 | 24,068,000 | 0.37% | PRN | |
| 1379 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,301,414 | 24,141,000 | 0.37% | ||
| 1380 | MODUSLINK GLOBAL SOLUTIONS I | 31,375,000 | 24,198,000 | 0.37% | PRN | |
| 1381 | CHIPOTLE MEXICAN GRILL INC | 50,751 | 24,352,000 | 0.37% | ||
| 1382 | CARLISLE COS INC | 276,081 | 24,485,000 | 0.37% | ||
| 1383 | BUNGE LIMITED | 358,840 | 24,501,000 | 0.37% | ||
| 1384 | MOLINA HEALTHCARE INC | 411,647 | 24,753,000 | 0.38% | ||
| 1385 | HUNTSMAN CORP | 2,198,904 | 25,001,000 | 0.38% | ||
| 1386 | CIT GROUP INC | 640,480 | 25,427,000 | 0.39% | ||
| 1387 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 386,199 | 26,150,000 | 0.40% | ||
| 1388 | NUVASIVE INC | 20,000,000 | 27,288,000 | 0.42% | PRN | |
| 1389 | RACKSPACE HOSTING INC | 1,089,121 | 27,577,000 | 0.42% | ||
| 1390 | MICRON TECHNOLOGY INC | 1,960,000 | 27,754,000 | 0.42% | Call | |
| 1391 | JUNIPER NETWORKS | 1,020,417 | 28,164,000 | 0.43% | ||
| 1392 | KEURIG GREEN MTN INC | 317,703 | 28,586,000 | 0.44% | ||
| 1393 | IAC INTERACTIVECORP | 476,920 | 28,639,000 | 0.44% | ||
| 1394 | LAUDER ESTEE COS INC | 325,700 | 28,681,000 | 0.44% | Put | |
| 1395 | SABRE CORP | 1,044,827 | 29,224,000 | 0.45% | ||
| 1396 | GOLAR LNG LTD | 1,885,200 | 29,768,000 | 0.45% | Call | |
| 1397 | STAPLES INC | 3,145,066 | 29,784,000 | 0.45% | ||
| 1398 | AMERISOURCEBERGEN CORP | 288,354 | 29,906,000 | 0.46% | ||
| 1399 | SERVICENOW INC | 23,390,000 | 30,012,000 | 0.46% | PRN | |
| 1400 | ALLSTATE CORP | 490,980 | 30,485,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919185-16-000018, filed 2016.02.23). Although 0000919185-16-000018 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
