| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLUMINA INC SR CONV NT0.5 21 | 3,585,000 | 3,582,000 | 0.34% | PRN | |
| 102 | PROOFPOINT INC NOTE 1.25012/1 | 2,128,000 | 3,555,000 | 0.34% | PRN | |
| 103 | MERCADOLIBRE INC | 2,740,000 | 3,459,000 | 0.33% | PRN | |
| 104 | YANDEX NV | 3,699,000 | 3,448,000 | 0.33% | PRN | |
| 105 | ALBANY MOLECULAR RESH INC | 3,364,000 | 3,446,000 | 0.33% | PRN | |
| 106 | ENCORE CAP GROUP INC | 4,829,000 | 3,411,000 | 0.33% | PRN | |
| 107 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 3,000,000 | 3,395,000 | 0.33% | PRN | |
| 108 | MICROCHIP TECHNOLOGY INC | 1,606,000 | 3,380,000 | 0.32% | PRN | |
| 109 | MERITOR INC | 3,000,000 | 3,368,000 | 0.32% | PRN | |
| 110 | VECTOR GROUP LTD | 2,988,000 | 3,310,000 | 0.32% | PRN | |
| 111 | ISHARES TR | 49,228 | 3,251,000 | 0.31% | ||
| 112 | ALLSCRIPTS HEALTHCARE SOLUTN | 3,234,000 | 3,234,000 | 0.31% | PRN | |
| 113 | TCP CAP CORP NOTE 5.25012/1 | 3,129,000 | 3,212,000 | 0.31% | PRN | |
| 114 | SPECTRANETICS CORP | 3,620,000 | 3,200,000 | 0.31% | PRN | |
| 115 | CTRIP COM INTL LTD | 3,014,000 | 3,174,000 | 0.30% | PRN | |
| 116 | ALZA Corp | 1,897,000 | 3,157,000 | 0.30% | PRN | |
| 117 | STANLEY BLACK & DECKER INC | 26,692 | 3,108,000 | 0.30% | ||
| 118 | BLACK HILLS CORP | 43,640 | 3,080,000 | 0.30% | ||
| 119 | INTERDIGITAL INC | 2,956,000 | 3,063,000 | 0.29% | PRN | |
| 120 | LIBERTY MEDIA CORP | 5,950,000 | 3,057,000 | 0.29% | PRN | |
| 121 | LINKEDIN CORP | 3,000,000 | 2,961,000 | 0.28% | PRN | |
| 122 | HERBALIFE LTD | 2,954,000 | 2,924,000 | 0.28% | PRN | |
| 123 | INTEGRATED DEVICE TECHNOLOGY | 3,014,000 | 2,922,000 | 0.28% | PRN | |
| 124 | GENERAL CABLE CORP DEL NEW | 5,023,000 | 2,879,000 | 0.28% | PRN | |
| 125 | MICRON TECHNOLOGY INC | 1,981,000 | 2,870,000 | 0.28% | PRN | |
| 126 | INSULET CORP 2 06/15/2019 | 3,000,000 | 2,850,000 | 0.27% | PRN | |
| 127 | ALCOA INC | 87,415 | 2,848,000 | 0.27% | ||
| 128 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 3,950,000 | 2,792,000 | 0.27% | PRN | |
| 129 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,555,000 | 2,785,000 | 0.27% | PRN | |
| 130 | LIBERTY INTERACTIVE LLC | 2,478,000 | 2,765,000 | 0.26% | PRN | |
| 131 | Huntington Bancshares Inc | 1,954 | 2,718,000 | 0.26% | ||
| 132 | Macquarie Infrastructure Corp | 2,365,000 | 2,700,000 | 0.26% | PRN | |
| 133 | ROVI CORP | 2,832,000 | 2,675,000 | 0.26% | PRN | |
| 134 | ENERNOC | 3,750,000 | 2,672,000 | 0.26% | PRN | |
| 135 | ENCORE CAP GROUP INC | 3,380,000 | 2,624,000 | 0.25% | PRN | |
| 136 | AEGEAN MARINE PETE NETWORK I | 3,252,000 | 2,597,000 | 0.25% | PRN | |
| 137 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 944,000 | 2,591,000 | 0.25% | PRN | |
| 138 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 3,000,000 | 2,585,000 | 0.25% | PRN | |
| 139 | ALEXANDRIA REAL ESTATE EQ IN | 75,000 | 2,559,000 | 0.25% | ||
| 140 | CANADIAN SOLAR INC | 2,958,000 | 2,516,000 | 0.24% | PRN | |
| 141 | YAHOO INC SR CV ZERO NT 18 | 2,503,000 | 2,488,000 | 0.24% | PRN | |
| 142 | RESOURCE CAP CORP | 2,531,000 | 2,470,000 | 0.24% | PRN | |
| 143 | BROADSOFT INC | 2,124,000 | 2,464,000 | 0.24% | PRN | |
| 144 | TWITTER INC | 2,750,000 | 2,448,000 | 0.23% | PRN | |
| 145 | IGI LABORATORIES INC | 2,750,000 | 2,444,000 | 0.23% | PRN | |
| 146 | FIRST TR EXCHANGE TRADED FD | 47,595 | 2,408,000 | 0.23% | ||
| 147 | STILLWATER MNG CO | 2,128,000 | 2,401,000 | 0.23% | PRN | |
| 148 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 2,067,000 | 2,389,000 | 0.23% | PRN | |
| 149 | INCYTE CORP SR CV NT0.375 18 | 1,438,000 | 2,386,000 | 0.23% | PRN | |
| 150 | GLOBAL EAGLE ENTMT INC | 3,000,000 | 2,201,000 | 0.21% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003678, filed 2016.08.09).
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.
