| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKDALE SR LIVING INC | 3,000,000 | 2,998,000 | 0.14% | PRN | |
| 52 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 3,496,000 | 3,076,000 | 0.14% | PRN | |
| 53 | RADIO ONE INC CL D NON VTG | 1,984,333 | 3,413,000 | 0.16% | ||
| 54 | ALON USA ENERGY INC | 3,037,000 | 3,597,000 | 0.17% | PRN | |
| 55 | FXCM INC | 5,375,000 | 3,789,000 | 0.18% | PRN | |
| 56 | CALLAWAY GOLF CO | 440,251 | 4,147,000 | 0.19% | ||
| 57 | ACORDA THERAPEUTICS INC | 3,625,000 | 4,176,000 | 0.20% | PRN | |
| 58 | EZCORP INC | 5,995,000 | 4,189,000 | 0.20% | PRN | |
| 59 | INTEGRATED DEVICE TECHNOLOGY | 4,190,000 | 4,321,000 | 0.20% | PRN | |
| 60 | IRIDIUM COMMUNICATIONS INC | 14,000 | 4,375,000 | 0.21% | ||
| 61 | ANI PHARMACEUTICALS INC | 4,550,000 | 4,442,000 | 0.21% | PRN | |
| 62 | SOLAZYME INC | 8,590,000 | 4,558,000 | 0.21% | PRN | |
| 63 | MERCADOLIBRE INC | 4,115,000 | 4,609,000 | 0.22% | PRN | |
| 64 | ANTHEM INC | 3,050,000 | 5,833,000 | 0.27% | PRN | |
| 65 | ALTRA INDL MOTION CORP | 6,030,000 | 6,501,000 | 0.31% | PRN | |
| 66 | NXP SEMICONDUCTORS N V | 6,250,000 | 6,868,000 | 0.32% | PRN | |
| 67 | ICONIX BRAND GROUP INC | 14,000,000 | 7,105,000 | 0.33% | PRN | |
| 68 | HOST HOTELS & RESORTS INC | 467,168 | 7,166,000 | 0.34% | ||
| 69 | WORKDAY INC | 6,290,000 | 7,206,000 | 0.34% | PRN | |
| 70 | SEACOR HOLDINGS INC | 8,080,000 | 7,560,000 | 0.35% | PRN | |
| 71 | SOLAZYME INC | 15,510,000 | 7,561,000 | 0.35% | PRN | |
| 72 | SEQUENOM INC | 9,110,000 | 7,635,000 | 0.36% | PRN | |
| 73 | KeyCorp NEW | 61,676 | 8,110,000 | 0.38% | ||
| 74 | MOLINA HEALTHCARE INC | 7,800,000 | 9,376,000 | 0.44% | PRN | |
| 75 | Priceline Group Inc/The | 8,000,000 | 9,500,000 | 0.45% | PRN | |
| 76 | AEGERION PHARMACEUTICALS INC | 15,070,000 | 10,125,000 | 0.48% | PRN | |
| 77 | SPECTRANETICS CORP | 14,851,000 | 11,272,000 | 0.53% | PRN | |
| 78 | AMYRIS INC | 16,000,000 | 11,700,000 | 0.55% | PRN | |
| 79 | KCAP | 11,710,000 | 11,886,000 | 0.56% | PRN | |
| 80 | TIVO INC | 14,542,000 | 12,616,000 | 0.59% | PRN | |
| 81 | WELLS FARGO & CO NEW | 11,708 | 13,616,000 | 0.64% | ||
| 82 | NATIONAL HEALTH INVS INC | 14,067,000 | 13,847,000 | 0.65% | PRN | |
| 83 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 14,708,000 | 14,524,000 | 0.68% | PRN | |
| 84 | ENDOLOGIX INC | 13,906,000 | 15,123,000 | 0.71% | PRN | |
| 85 | AKAMAI TECHNOLOGIES INC | 16,000,000 | 15,380,000 | 0.72% | PRN | |
| 86 | ENERNOC | 27,370,000 | 15,994,000 | 0.75% | PRN | |
| 87 | PRICELINE GRP INC SR CONV NT0.9 21 | 15,835,000 | 16,003,000 | 0.75% | PRN | |
| 88 | CEMEX SAB DE CV NOTE 3.750 3/1 | 17,360,000 | 16,275,000 | 0.76% | PRN | |
| 89 | INTEL CORP JR SB CONV DB 35 | 12,650,000 | 16,279,000 | 0.76% | PRN | |
| 90 | BGC PARTNERS INC | 15,508,000 | 16,836,000 | 0.79% | PRN | |
| 91 | GENERAL MTRS CO | 1,033,807 | 16,845,000 | 0.79% | ||
| 92 | PDL BIOPHARMA INC | 22,590,000 | 18,016,000 | 0.85% | PRN | |
| 93 | ELECTRONICS FOR IMAGING INC | 17,035,000 | 18,196,000 | 0.85% | PRN | |
| 94 | B2GOLD CORP | 22,305,000 | 18,708,000 | 0.88% | PRN | |
| 95 | RESOURCE CAP CORP | 21,290,000 | 20,438,000 | 0.96% | PRN | |
| 96 | CORE LABORATORIES NV | 27,190,000 | 20,732,000 | 0.97% | PRN | |
| 97 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 30,260,000 | 25,267,000 | 1.19% | PRN | |
| 98 | NVIDIA CORP SR CONV NT 1 18 | 15,305,000 | 25,379,000 | 1.19% | PRN | |
| 99 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 18,421,000 | 25,537,000 | 1.20% | PRN | |
| 100 | PORTFOLIO RECOVERY ASSOCS IN | 35,158,000 | 29,357,000 | 1.38% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-16-000013, filed 2016.01.28).
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.
