| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC | 29,975,000 | 57,177,000 | 0.56% | PRN | |
| 52 | LINKEDIN CORP | 56,115,000 | 55,869,000 | 0.55% | PRN | |
| 53 | CHEMTURA CORP | 1,700,000 | 55,777,000 | 0.55% | ||
| 54 | TESLA INC | 34,125,000 | 55,155,000 | 0.54% | PRN | |
| 55 | Yadkin Finl Corp Com | 2,090,082 | 54,948,000 | 0.54% | ||
| 56 | Exelon Corp | 1,127,825 | 53,233,000 | 0.52% | ||
| 57 | FLEETMATICS GROUP PLC | 885,724 | 53,126,000 | 0.52% | ||
| 58 | MEDICINES CO SR GLBL CV NT 22 | 40,475,000 | 52,592,000 | 0.52% | PRN | |
| 59 | Ruby Tuesday Inc | 1,618,911 | 52,097,000 | 0.51% | ||
| 60 | Invacare Corp | 822,297 | 49,453,000 | 0.49% | ||
| 61 | DYCOM INDS INC | 44,600,000 | 48,837,000 | 0.48% | PRN | |
| 62 | TALEN ENERGY CORP COM | 3,269,411 | 45,281,000 | 0.44% | ||
| 63 | VIRGIN AMERICA ORD | 843,307 | 45,125,000 | 0.44% | ||
| 64 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 31,525,000 | 44,628,000 | 0.44% | PRN | |
| 65 | CEMEX SAB DE CV NOTE 3.750 3/1 | 39,500,000 | 44,536,000 | 0.44% | PRN | |
| 66 | EURONET WORLDWIDE INC | 32,894,000 | 41,570,000 | 0.41% | PRN | |
| 67 | INCONTACT INC | 2,915,688 | 40,761,000 | 0.40% | ||
| 68 | JOY GLOBAL INCORPORATED | 1,466,500 | 40,681,000 | 0.40% | ||
| 69 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 483,025 | 40,574,000 | 0.40% | ||
| 70 | STARWOOD PPTY TR INC | 34,825,000 | 39,483,000 | 0.39% | PRN | |
| 71 | MICRON TECHNOLOGY INC | 20,700,000 | 39,356,000 | 0.39% | PRN | |
| 72 | FMC TECHNOLOGIES INC | 1,324,091 | 39,286,000 | 0.39% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 1,606,269 | 38,904,000 | 0.38% | ||
| 74 | PRESS GANEY HLDGS INC | 931,976 | 37,652,000 | 0.37% | ||
| 75 | RAPTOR PHARMACEUTICAL CORP | 4,062,563 | 36,441,000 | 0.36% | ||
| 76 | SPIRIT RLTY CAP INC NEW | 32,725,000 | 36,202,000 | 0.36% | PRN | |
| 77 | MICRON TECHNOLOGY INC | 18,755,000 | 33,185,000 | 0.33% | PRN | |
| 78 | APOLLO ED GROUP INC | 4,162,232 | 33,090,000 | 0.32% | ||
| 79 | ON SEMICONDUCTOR CORP | 26,714,000 | 31,923,000 | 0.31% | PRN | |
| 80 | CHEMOURS CO | 1,991,742 | 31,868,000 | 0.31% | ||
| 81 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 374,750 | 31,093,000 | 0.31% | ||
| 82 | BLACK HILLS CORP | 448,500 | 30,969,000 | 0.30% | ||
| 83 | ALLSCRIPTS HEALTHCARE SOLUTN | 29,525,000 | 30,374,000 | 0.30% | PRN | |
| 84 | INFOBLOX INC | 1,143,902 | 30,165,000 | 0.30% | ||
| 85 | WEBMD HEALTH CORP NOTE 1.50012/0 | 25,875,000 | 29,983,000 | 0.29% | PRN | |
| 86 | TTM TECHNOLOGIES INC | 22,500,000 | 29,869,000 | 0.29% | PRN | |
| 87 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 24,150,000 | 29,659,000 | 0.29% | PRN | |
| 88 | CKEC 2017-01-20 33.000 C A OPQ | 893,355 | 29,204,000 | 0.29% | ||
| 89 | MERITOR INC | 21,281,000 | 28,729,000 | 0.28% | PRN | |
| 90 | HEWLETT PACKARD ENTERPRISE C | 1,246,576 | 28,360,000 | 0.28% | ||
| 91 | InterDigital Inc | 789,021 | 28,136,000 | 0.28% | ||
| 92 | WEBMD HEALTH CORP | 26,675,000 | 27,825,000 | 0.27% | PRN | |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | 11,400,000 | 26,933,000 | 0.26% | PRN | |
| 94 | EBAY INC | 808,691 | 26,606,000 | 0.26% | ||
| 95 | STANDARD PAC CORP NEW | 24,880,000 | 26,046,000 | 0.26% | PRN | |
| 96 | HAWAIIAN ELEC INDUSTRIES COM | 863,928 | 25,788,000 | 0.25% | ||
| 97 | BATS GLOBAL MARKETS ORD (BATS) | 828,204 | 24,954,000 | 0.24% | ||
| 98 | Northstar Realty Fin REIT | 1,874,881 | 24,692,000 | 0.24% | ||
| 99 | AMERICAN CAP LTD | 1,439,225 | 24,337,000 | 0.24% | ||
| 100 | FERRARI N V | 464,959 | 24,117,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004856, filed 2016.11.14).
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.
