| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOLL BROS FIN CORP | 80,000 | 83,000 | 0.01% | PRN | |
| 2 | CATALYST PHARMACEUTICALS INC | 20,789 | 85,000 | 0.01% | ||
| 3 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 46,000 | 94,000 | 0.01% | PRN | |
| 4 | XCERRA CORP | 12,351 | 94,000 | 0.01% | ||
| 5 | LIBERTY MEDIA CORP | 155,000 | 95,000 | 0.01% | PRN | |
| 6 | LIBERTY MEDIA CORP | 167,000 | 103,000 | 0.01% | PRN | |
| 7 | MGIC INVT CORP WIS SR CONV NT 2 20 | 63,000 | 105,000 | 0.01% | PRN | |
| 8 | WESCO INTL INC | 45,000 | 109,000 | 0.01% | PRN | |
| 9 | TESLA INC | 50,000 | 109,000 | 0.01% | PRN | |
| 10 | Casella Waste SYS | 21,424 | 120,000 | 0.01% | ||
| 11 | RPM INTL INC SR GLBL CV NT 20 | 120,000 | 140,000 | 0.02% | PRN | |
| 12 | YAHOO INC SR CV ZERO NT 18 | 140,000 | 144,000 | 0.02% | PRN | |
| 13 | JARDEN CORP | 105,000 | 146,000 | 0.02% | PRN | |
| 14 | OMNICARE INC | 107,000 | 153,000 | 0.02% | PRN | |
| 15 | WRIGHT MEDICAL GROUP INC | 135,000 | 158,000 | 0.02% | PRN | |
| 16 | ISTAR INC COM | 12,263 | 164,000 | 0.02% | ||
| 17 | RADIAN GROUP INC. | 100,000 | 166,000 | 0.02% | PRN | |
| 18 | NVIDIA CORP SR CONV NT 1 18 | 155,000 | 178,000 | 0.02% | PRN | |
| 19 | Macquarie Infrastructure Corp | 155,000 | 183,000 | 0.02% | PRN | |
| 20 | MERITOR INC | 13,958 | 183,000 | 0.02% | ||
| 21 | Old Republic International Corp | 155,000 | 183,000 | 0.02% | PRN | |
| 22 | UNIVERSAL AMERN CORP NEW | 19,577 | 198,000 | 0.02% | ||
| 23 | NUCOR CORP | 4,652 | 205,000 | 0.03% | ||
| 24 | BRIGGS & STRATTON CORP | 10,649 | 205,000 | 0.03% | ||
| 25 | DEXCOM INC | 2,627 | 210,000 | 0.03% | ||
| 26 | KCG HLDGS INC | 17,322 | 213,000 | 0.03% | ||
| 27 | CLEARWATER PAPER CORP COM | 3,755 | 215,000 | 0.03% | ||
| 28 | TANDEM DIABETES CARE INC COM | 19,788 | 215,000 | 0.03% | ||
| 29 | PRICELINE GRP INC SR CONV NT 1 18 | 164,000 | 218,000 | 0.03% | ||
| 30 | PARK OHIO HLDGS CORP COM | 4,534 | 219,000 | 0.03% | ||
| 31 | HUMANA INC | 1,149 | 220,000 | 0.03% | ||
| 32 | GILEAD SCIENCES | 43,000 | 222,000 | 0.03% | PRN | |
| 33 | NOBLE ENERGY INC | 5,197 | 222,000 | 0.03% | ||
| 34 | FIRST DEFIANCE FINL CORP | 5,926 | 223,000 | 0.03% | ||
| 35 | HOLOGIC INC SR STEP CV NT 42 | 170,000 | 224,000 | 0.03% | PRN | |
| 36 | UNITIL CORPORATION | 6,832 | 225,000 | 0.03% | ||
| 37 | RYLAND GROUP INC SR NT CV 0.25 19 | 235,000 | 227,000 | 0.03% | PRN | |
| 38 | RADWARE LTD | 10,365 | 230,000 | 0.03% | ||
| 39 | CHENIERE ENERGY INC | 3,337 | 231,000 | 0.03% | ||
| 40 | AXCELIS TECHNOLOGIES INC | 78,474 | 232,000 | 0.03% | ||
| 41 | SYNNEX CORP | 3,171 | 232,000 | 0.03% | ||
| 42 | MARRIOTT INTL INC NEW | 3,153 | 235,000 | 0.03% | ||
| 43 | NOVELLUS SYS INC SR NT CV2.625 41 | 100,000 | 238,000 | 0.03% | PRN | |
| 44 | ABENGOA SA | 15,182 | 242,000 | 0.03% | ||
| 45 | ELECTRONIC ARTS INC | 3,664 | 244,000 | 0.03% | ||
| 46 | TESLA INC | 250,000 | 245,000 | 0.03% | PRN | |
| 47 | NEWPORT CORP | 13,004 | 247,000 | 0.03% | ||
| 48 | ESSENT GROUP LTD | 9,035 | 247,000 | 0.03% | ||
| 49 | CASEY'S GENERAL STORES INC COM | 2,600 | 249,000 | 0.03% | ||
| 50 | EVERTEC INC COM | 11,818 | 251,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000268, filed 2015.08.12).
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.
