| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHART INDS INC SR SB GLBL CV 18 | 3,866,000 | 3,434,000 | 0.35% | PRN | |
| 102 | HURON CONSULTING GROUP INC | 3,500,000 | 3,402,000 | 0.35% | PRN | |
| 103 | VECTOR GROUP LTD | 3,036,000 | 3,355,000 | 0.34% | PRN | |
| 104 | TWITTER INC | 4,000,000 | 3,350,000 | 0.34% | PRN | |
| 105 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,262,000 | 3,318,000 | 0.34% | PRN | |
| 106 | INTEGRATED DEVICE TECHNOLOGY | 3,519,000 | 3,284,000 | 0.34% | PRN | |
| 107 | MICROCHIP TECHNOLOGY INC | 1,640,000 | 3,267,000 | 0.33% | PRN | |
| 108 | PROOFPOINT INC NOTE 1.25012/1 | 2,200,000 | 3,210,000 | 0.33% | PRN | |
| 109 | TCP CAP CORP NOTE 5.25012/1 | 3,225,000 | 3,154,000 | 0.32% | PRN | |
| 110 | BLACK HILLS CORP | 44,000 | 2,984,000 | 0.31% | ||
| 111 | SPECTRANETICS CORP | 3,750,000 | 2,970,000 | 0.30% | PRN | |
| 112 | SANDISK CORP | 1,867,000 | 2,944,000 | 0.30% | PRN | |
| 113 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 964,000 | 2,931,000 | 0.30% | PRN | |
| 114 | RPM INTL INC SR GLBL CV NT 20 | 2,523,000 | 2,878,000 | 0.30% | PRN | |
| 115 | HERBALIFE LTD | 2,980,000 | 2,869,000 | 0.29% | PRN | |
| 116 | ALCOA INC | 88,170 | 2,842,000 | 0.29% | ||
| 117 | ALZA Corp | 1,909,000 | 2,831,000 | 0.29% | PRN | |
| 118 | ENERNOC | 4,000,000 | 2,822,000 | 0.29% | PRN | |
| 119 | GENERAL CABLE CORP DEL NEW | 5,165,000 | 2,822,000 | 0.29% | PRN | |
| 120 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,569,000 | 2,800,000 | 0.29% | PRN | |
| 121 | ISHARES 20 YEAR TREASURY BOND ETF | 21,381 | 2,794,000 | 0.29% | ||
| 122 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 3,000,000 | 2,743,000 | 0.28% | PRN | |
| 123 | ROVI CORP | 2,869,000 | 2,735,000 | 0.28% | PRN | |
| 124 | ENCORE CAP GROUP INC | 3,500,000 | 2,733,000 | 0.28% | PRN | |
| 125 | NXP SEMICONDUCTORS N V | 2,447,000 | 2,708,000 | 0.28% | PRN | |
| 126 | AEGEAN MARINE PETE NETWORK I | 3,350,000 | 2,697,000 | 0.28% | PRN | |
| 127 | Huntington Bancshares Inc | 1,968 | 2,665,000 | 0.27% | ||
| 128 | YANDEX NV | 3,000,000 | 2,636,000 | 0.27% | PRN | |
| 129 | Macquarie Infrastructure Corp | 2,365,000 | 2,612,000 | 0.27% | PRN | |
| 130 | STANLEY BLACK & DECKER INC | 22,769 | 2,581,000 | 0.26% | ||
| 131 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 2,118,000 | 2,509,000 | 0.26% | PRN | |
| 132 | YAHOO INC SR CV ZERO NT 18 | 2,524,000 | 2,498,000 | 0.26% | PRN | |
| 133 | PALO ALTO NETWORKS INC | 1,593,000 | 2,482,000 | 0.25% | PRN | |
| 134 | RESOURCE CAP CORP | 2,600,000 | 2,472,000 | 0.25% | PRN | |
| 135 | BROADSOFT INC | 2,145,000 | 2,424,000 | 0.25% | PRN | |
| 136 | MICRON TECHNOLOGY INC | 2,000,000 | 2,379,000 | 0.24% | PRN | |
| 137 | FIRST TR EXCHANGE TRADED FD | 47,300 | 2,372,000 | 0.24% | ||
| 138 | INCYTE CORP SR CV NT0.375 18 | 1,493,000 | 2,292,000 | 0.24% | PRN | |
| 139 | GLOBAL EAGLE ENTMT INC | 3,000,000 | 2,281,000 | 0.23% | PRN | |
| 140 | FIRST TR EXCHANGE-TRADED FD | 117,390 | 2,189,000 | 0.22% | ||
| 141 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 1,681,000 | 2,185,000 | 0.22% | PRN | |
| 142 | AMAG PHARMACEUTICALS INC | 2,000,000 | 2,166,000 | 0.22% | PRN | |
| 143 | ISHARES TR | 32,568 | 2,137,000 | 0.22% | ||
| 144 | ARES CAP CORP | 2,051,000 | 2,081,000 | 0.21% | PRN | |
| 145 | INTERDIGITAL INC | 1,989,000 | 2,036,000 | 0.21% | PRN | |
| 146 | BROCADE COMMUNICATIONS SYS I | 2,032,000 | 2,015,000 | 0.21% | PRN | |
| 147 | KINDER MORGAN INC DEL | 43,890 | 1,968,000 | 0.20% | ||
| 148 | IGI LABORATORIES INC | 2,500,000 | 1,962,000 | 0.20% | PRN | |
| 149 | APPLE INC | 17,213 | 1,877,000 | 0.19% | ||
| 150 | AKAMAI TECHNOLOGIES INC | 1,846,000 | 1,808,000 | 0.19% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003205, filed 2016.05.09).
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.
