| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAP CORP | 3,532,000 | 3,549,000 | 0.38% | PRN | |
| 102 | CHART INDS INC SR SB GLBL CV 18 | 4,000,000 | 3,480,000 | 0.37% | PRN | |
| 103 | SANDISK CORP | 3,580,000 | 3,466,000 | 0.37% | PRN | |
| 104 | ALERE INC | 2,968,000 | 3,417,000 | 0.37% | PRN | |
| 105 | COLONY CAP INC | 3,566,000 | 3,409,000 | 0.37% | PRN | |
| 106 | KIMBERLY CLARK CORP | 30,585 | 3,335,000 | 0.36% | ||
| 107 | AMSURG CORP | 22,475 | 3,326,000 | 0.36% | ||
| 108 | NAVISTAR INTL CORP NEW | 4,600,000 | 3,324,000 | 0.36% | PRN | |
| 109 | IRIDIUM COMMUNICATIONS INC | 13,500 | 3,288,000 | 0.35% | ||
| 110 | ENERNOC | 4,710,000 | 3,276,000 | 0.35% | PRN | |
| 111 | TCP CAP CORP NOTE 5.25012/1 | 3,225,000 | 3,205,000 | 0.34% | PRN | |
| 112 | J2 GLOBAL INC SR CV NT 3.25 29 | 2,684,000 | 3,184,000 | 0.34% | PRN | |
| 113 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 3,000,000 | 3,179,000 | 0.34% | PRN | |
| 114 | FIRST TR LRG CP GRWTH ALPHAD | 66,109 | 3,020,000 | 0.33% | ||
| 115 | HURON CONSULTING GROUP INC | 2,903,000 | 2,998,000 | 0.32% | PRN | |
| 116 | VECTOR GROUP LTD | 2,649,000 | 2,958,000 | 0.32% | PRN | |
| 117 | ISHARES TR | 35,101 | 2,951,000 | 0.32% | ||
| 118 | Stanley Black & Decker Inc Corp Unit | 22,049 | 2,937,000 | 0.32% | ||
| 119 | YANDEX NV | 3,250,000 | 2,754,000 | 0.30% | PRN | |
| 120 | AEGEAN MARINE PETE NETWORK I | 3,231,000 | 2,714,000 | 0.29% | PRN | |
| 121 | RYLAND GROUP INC | 1,931,000 | 2,659,000 | 0.29% | PRN | |
| 122 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 986,000 | 2,647,000 | 0.28% | PRN | |
| 123 | Huntington Bancshares Inc | 1,982 | 2,644,000 | 0.28% | ||
| 124 | SPECTRANETICS CORP | 3,500,000 | 2,642,000 | 0.28% | PRN | |
| 125 | ENVESTNET INC | 3,000,000 | 2,641,000 | 0.28% | PRN | |
| 126 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,483,000 | 2,618,000 | 0.28% | PRN | |
| 127 | NUVASIVE INC | 2,048,000 | 2,581,000 | 0.28% | PRN | |
| 128 | MGIC INVT CORP WIS SR CONV NT 2 20 | 1,772,000 | 2,542,000 | 0.27% | PRN | |
| 129 | AMERICAN TOWER CORP NEW PFD CONV SER A | 25,102 | 2,499,000 | 0.27% | ||
| 130 | HERBALIFE LTD | 2,782,000 | 2,455,000 | 0.26% | PRN | |
| 131 | STARWOOD PPTY TR INC | 2,331,000 | 2,397,000 | 0.26% | PRN | |
| 132 | BROADSOFT INC | 2,336,000 | 2,377,000 | 0.26% | PRN | |
| 133 | CALLAWAY GOLF CO | 2,099,000 | 2,344,000 | 0.25% | PRN | |
| 134 | LIBERTY MEDIA CORP DELAWARE | 2,456,000 | 2,324,000 | 0.25% | PRN | |
| 135 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 1,167,000 | 2,288,000 | 0.25% | PRN | |
| 136 | RESOURCE CAP CORP | 2,421,000 | 2,272,000 | 0.24% | PRN | |
| 137 | Electronic Arts, Inc. | 1,035,000 | 2,195,000 | 0.24% | PRN | |
| 138 | YAHOO INC SR CV ZERO NT 18 | 2,235,000 | 2,167,000 | 0.23% | PRN | |
| 139 | ISHARES TR | 79,095 | 2,064,000 | 0.22% | ||
| 140 | SANDISK CORP | 1,646,000 | 2,044,000 | 0.22% | PRN | |
| 141 | CROWN CASTLE INTL CORP NEW | 19,946 | 2,037,000 | 0.22% | ||
| 142 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,391,000 | 1,975,000 | 0.21% | PRN | |
| 143 | TELEFLEX INC | 965,000 | 1,947,000 | 0.21% | PRN | |
| 144 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 1,437,000 | 1,946,000 | 0.21% | PRN | |
| 145 | Horsehead Holding | 3,397,000 | 1,937,000 | 0.21% | PRN | |
| 146 | APPLE INC | 17,214 | 1,899,000 | 0.20% | ||
| 147 | FLUIDIGM CORP DEL | 2,500,000 | 1,763,000 | 0.19% | PRN | |
| 148 | SERVICENOW INC | 1,533,000 | 1,728,000 | 0.19% | PRN | |
| 149 | RADIAN GROUP INC | 1,093,000 | 1,655,000 | 0.18% | PRN | |
| 150 | TESLA INC | 812,000 | 1,642,000 | 0.18% | 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.
