| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MGIC INVT CORP WIS SR CONV NT 2 20 | 2,119,000 | 3,150,000 | 0.31% | PRN | |
| 102 | WEBMD HEALTH CORP | 2,966,000 | 3,116,000 | 0.30% | PRN | |
| 103 | AKORN INC | 818,000 | 3,114,000 | 0.30% | PRN | |
| 104 | CALLAWAY GOLF CO | 2,500,000 | 3,071,000 | 0.30% | PRN | |
| 105 | FLUIDIGM CORP DEL | 3,065,000 | 2,906,000 | 0.28% | PRN | |
| 106 | SBA COMMUNICATIONS CORP | 867,000 | 2,900,000 | 0.28% | PRN | |
| 107 | AMTRUST FINL SVCS INC | 1,750,000 | 2,876,000 | 0.28% | PRN | |
| 108 | TESLA INC | 1,414,000 | 2,860,000 | 0.28% | PRN | |
| 109 | ARES CAP CORP | 2,674,000 | 2,848,000 | 0.28% | PRN | |
| 110 | TOLL BROS FIN CORP | 2,583,000 | 2,741,000 | 0.27% | PRN | |
| 111 | SPIRIT RLTY CAP INC NEW | 2,690,000 | 2,690,000 | 0.26% | PRN | |
| 112 | VECTOR GROUP LTD | 2,000,000 | 2,680,000 | 0.26% | PRN | |
| 113 | ILLUMINA INC | 1,237,000 | 2,660,000 | 0.26% | PRN | |
| 114 | MOLINA HEALTHCARE(SR) - CV SR NTS | 1,840,000 | 2,635,000 | 0.26% | PRN | |
| 115 | SPECTRANETICS CORP | 2,500,000 | 2,607,000 | 0.25% | PRN | |
| 116 | AMAG PHARMACEUTICALS INC | 2,450,000 | 2,605,000 | 0.25% | PRN | |
| 117 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,220,000 | 2,583,000 | 0.25% | PRN | |
| 118 | STARWOOD PPTY TR INC | 2,250,000 | 2,574,000 | 0.25% | PRN | |
| 119 | TELEFLEX INC | 1,358,000 | 2,382,000 | 0.23% | PRN | |
| 120 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 1,389,000 | 2,280,000 | 0.22% | PRN | |
| 121 | CONCUR TECHNOLOGIES INC | 2,024,000 | 2,260,000 | 0.22% | PRN | |
| 122 | RTI INTL METALS INC SR CV NT1.625 19 | 2,229,000 | 2,233,000 | 0.22% | PRN | |
| 123 | RADIAN GROUP INC. | 1,536,000 | 2,221,000 | 0.22% | PRN | |
| 124 | Prospect Capital Corp | 2,044,000 | 2,161,000 | 0.21% | PRN | |
| 125 | CROWN CASTLE CNV PFD | 20,995 | 2,130,000 | 0.21% | ||
| 126 | GREENBRIER COS INC | 1,244,000 | 2,082,000 | 0.20% | PRN | |
| 127 | Weyerhaeuser Company | 36,675 | 2,080,000 | 0.20% | ||
| 128 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 1,562,000 | 2,033,000 | 0.20% | PRN | |
| 129 | UNITED STATES STL CORP NEW | 1,629,000 | 2,020,000 | 0.20% | PRN | |
| 130 | SEACOR HOLDINGS INC | 1,720,000 | 1,975,000 | 0.19% | PRN | |
| 131 | ENDO HEALTH SOLUTIONS INC | 823,000 | 1,972,000 | 0.19% | PRN | |
| 132 | Huntington Bancshares Inc | 1,456 | 1,923,000 | 0.19% | ||
| 133 | PROSPECT CAPITAL CORPORATION | 1,829,000 | 1,911,000 | 0.19% | PRN | |
| 134 | CADENCE DESIGN SYSTEM INC | 784,000 | 1,823,000 | 0.18% | PRN | |
| 135 | DANAHER CORP DEL LYON 01/21 | 796,000 | 1,822,000 | 0.18% | PRN | |
| 136 | APPLE INC | 19,519 | 1,815,000 | 0.18% | ||
| 137 | UNITED RENTALS INC | 191,000 | 1,789,000 | 0.17% | PRN | |
| 138 | JPMORGAN CHASE & CO | 30,451 | 1,756,000 | 0.17% | ||
| 139 | AMERICAN TOWER CORP NEW PFD CONV SER A | 15,797 | 1,674,000 | 0.16% | ||
| 140 | GENERAL ELECTRIC CO | 60,466 | 1,591,000 | 0.15% | ||
| 141 | EXXON MOBIL CORP | 15,794 | 1,591,000 | 0.15% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,710 | 1,584,000 | 0.15% | ||
| 143 | COMCAST CORP NEW | 29,236 | 1,571,000 | 0.15% | ||
| 144 | CITIGROUPINC | 30,126 | 1,422,000 | 0.14% | ||
| 145 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 744,000 | 1,412,000 | 0.14% | PRN | |
| 146 | SELECT SECTOR SPDR TR | 28,274 | 1,251,000 | 0.12% | ||
| 147 | HEALTH CARE REIT INC | 989,000 | 1,221,000 | 0.12% | PRN | |
| 148 | MOLINA HEALTHCARE INC | 947,000 | 1,188,000 | 0.12% | PRN | |
| 149 | UNITED THERAPEUTICS CORP | 600,000 | 1,134,000 | 0.11% | PRN | |
| 150 | ISHARES TR | 15,366 | 1,102,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001321, filed 2014.08.08).
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.
