| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPECTRANETICS CORP | 3,500,000 | 2,642,000 | 0.28% | PRN | |
| 152 | Huntington Bancshares Inc | 1,982 | 2,644,000 | 0.28% | ||
| 153 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 986,000 | 2,647,000 | 0.28% | PRN | |
| 154 | RYLAND GROUP INC | 1,931,000 | 2,659,000 | 0.29% | PRN | |
| 155 | AEGEAN MARINE PETE NETWORK I | 3,231,000 | 2,714,000 | 0.29% | PRN | |
| 156 | YANDEX NV | 3,250,000 | 2,754,000 | 0.30% | PRN | |
| 157 | Stanley Black & Decker Inc Corp Unit | 22,049 | 2,937,000 | 0.32% | ||
| 158 | ISHARES TR | 35,101 | 2,951,000 | 0.32% | ||
| 159 | VECTOR GROUP LTD | 2,649,000 | 2,958,000 | 0.32% | PRN | |
| 160 | HURON CONSULTING GROUP INC | 2,903,000 | 2,998,000 | 0.32% | PRN | |
| 161 | FIRST TR LRG CP GRWTH ALPHAD | 66,109 | 3,020,000 | 0.33% | ||
| 162 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 3,000,000 | 3,179,000 | 0.34% | PRN | |
| 163 | J2 GLOBAL INC SR CV NT 3.25 29 | 2,684,000 | 3,184,000 | 0.34% | PRN | |
| 164 | TCP CAP CORP NOTE 5.25012/1 | 3,225,000 | 3,205,000 | 0.34% | PRN | |
| 165 | ENERNOC | 4,710,000 | 3,276,000 | 0.35% | PRN | |
| 166 | IRIDIUM COMMUNICATIONS INC | 13,500 | 3,288,000 | 0.35% | ||
| 167 | NAVISTAR INTL CORP NEW | 4,600,000 | 3,324,000 | 0.36% | PRN | |
| 168 | AMSURG CORP | 22,475 | 3,326,000 | 0.36% | ||
| 169 | KIMBERLY CLARK CORP | 30,585 | 3,335,000 | 0.36% | ||
| 170 | COLONY CAP INC | 3,566,000 | 3,409,000 | 0.37% | PRN | |
| 171 | ALERE INC | 2,968,000 | 3,417,000 | 0.37% | PRN | |
| 172 | SANDISK CORP | 3,580,000 | 3,466,000 | 0.37% | PRN | |
| 173 | CHART INDS INC SR SB GLBL CV 18 | 4,000,000 | 3,480,000 | 0.37% | PRN | |
| 174 | ARES CAP CORP | 3,532,000 | 3,549,000 | 0.38% | PRN | |
| 175 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,466,000 | 3,614,000 | 0.39% | PRN | |
| 176 | LIBERTY INTERACTIVE LLC | 2,421,000 | 3,616,000 | 0.39% | PRN | |
| 177 | MGIC INVT CORP WIS | 3,454,000 | 3,658,000 | 0.39% | PRN | |
| 178 | ALBANY MOLECULAR RESH INC | 3,000,000 | 3,690,000 | 0.40% | PRN | |
| 179 | ISHARES TR | 35,363 | 3,717,000 | 0.40% | ||
| 180 | JAZZ INVESTMENTS I LTD | 3,665,000 | 3,720,000 | 0.40% | PRN | |
| 181 | YY Inc. | 4,000,000 | 3,736,000 | 0.40% | PRN | |
| 182 | WEB COM GROUP INC | 4,000,000 | 3,751,000 | 0.40% | PRN | |
| 183 | INCYTE CORP SR CV NT0.375 18 | 1,753,000 | 3,775,000 | 0.41% | PRN | |
| 184 | FORESTAR GROUP INC | 4,497,000 | 3,837,000 | 0.41% | PRN | |
| 185 | STARWOOD PPTY TR INC | 3,779,000 | 3,842,000 | 0.41% | PRN | |
| 186 | MERITAGE HOMES CORP | 3,850,000 | 3,844,000 | 0.41% | PRN | |
| 187 | SEACOR HOLDINGS INC | 4,123,000 | 3,956,000 | 0.43% | PRN | |
| 188 | ILLUMINA INC SR CONV NT0.5 21 | 3,481,000 | 4,045,000 | 0.44% | PRN | |
| 189 | GENERAL CABLE CORP DEL NEW | 6,965,000 | 4,056,000 | 0.44% | PRN | |
| 190 | LAM RESEARCH CORP | 3,630,000 | 4,105,000 | 0.44% | PRN | |
| 191 | INTEGRA LIFESCIENCES HLDGS C | 3,493,000 | 4,143,000 | 0.45% | PRN | |
| 192 | Prospect Capital Corp | 4,300,000 | 4,193,000 | 0.45% | PRN | |
| 193 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 3,124,000 | 4,202,000 | 0.45% | PRN | |
| 194 | JARDEN CORP | 2,651,000 | 4,245,000 | 0.46% | PRN | |
| 195 | TTM TECHNOLOGIES INC | 4,872,000 | 4,266,000 | 0.46% | PRN | |
| 196 | PALO ALTO NETWORKS INC | 2,640,000 | 4,294,000 | 0.46% | PRN | |
| 197 | SERVICESOURCE INTL INC | 5,052,000 | 4,307,000 | 0.46% | PRN | |
| 198 | INTERDIGITAL INC | 4,175,000 | 4,329,000 | 0.47% | PRN | |
| 199 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,454,000 | 0.48% | PRN | |
| 200 | TIVO INC | 5,190,000 | 4,513,000 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001901, filed 2015.11.09).
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.
