| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 18,561,000 | 24,894,000 | 0.05% | PRN | |
| 252 | GREENBRIER COS INC | 19,750,000 | 24,823,000 | 0.05% | PRN | |
| 253 | SWISS HELVETIA FD INC | 2,417,555 | 24,683,000 | 0.05% | ||
| 254 | GENERAC HLDGS INC | 604,786 | 24,638,000 | 0.05% | ||
| 255 | QUALCOMM INC | 371,350 | 24,210,000 | 0.05% | ||
| 256 | NATIONAL STORAGE AFFILIATES | 1,086,553 | 23,979,000 | 0.05% | ||
| 257 | TANGER FACTORY OUTLET CTRS I | 670,046 | 23,974,000 | 0.05% | ||
| 258 | TYSON FOODS INC | 388,684 | 23,973,000 | 0.05% | ||
| 259 | TIME WARNER INC | 247,552 | 23,895,000 | 0.05% | ||
| 260 | STARWOOD WAYPOINT 4.5 15OCT17 | 22,000,000 | 23,553,000 | 0.05% | PRN | |
| 261 | METTLER-TOLEDO | 55,122 | 23,071,000 | 0.05% | ||
| 262 | STANDARD PAC CORP NEW | 22,250,000 | 23,014,000 | 0.05% | PRN | |
| 263 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 22,934,000 | 22,761,000 | 0.05% | PRN | |
| 264 | TTM TECHNOLOGIES INC | 14,500,000 | 22,157,000 | 0.05% | PRN | |
| 265 | COWEN GROUP INC NEW | 21,250,000 | 21,303,000 | 0.04% | PRN | |
| 266 | EXELON CORP | 599,102 | 21,261,000 | 0.04% | ||
| 267 | BLACKHAWK NETWORK | 559,170 | 21,066,000 | 0.04% | ||
| 268 | TERNIUM SA | 866,273 | 20,920,000 | 0.04% | ||
| 269 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 15,500,000 | 20,915,000 | 0.04% | PRN | |
| 270 | HEWLETT PACKARD ENTERPRISE C | 903,682 | 20,911,000 | 0.04% | ||
| 271 | ABERDEEN EMERGING MKTS SMALL | 1,857,316 | 20,894,000 | 0.04% | ||
| 272 | ICONIX BRAND GROUP INC | 22,100,000 | 20,884,000 | 0.04% | PRN | |
| 273 | REPUBLIC SVCS INC | 363,013 | 20,709,000 | 0.04% | ||
| 274 | BLOOMIN BRANDS INC | 1,146,894 | 20,678,000 | 0.04% | ||
| 275 | PATTERN ENERGY GROUP INC | 1,084,496 | 20,593,000 | 0.04% | ||
| 276 | CORE LABORATORIES N V | 170,546 | 20,471,000 | 0.04% | ||
| 277 | SPDR S&P 500 ETF TR | 91,416 | 20,434,000 | 0.04% | ||
| 278 | BAXTER INTL INC | 460,836 | 20,433,000 | 0.04% | ||
| 279 | INTERNATIONAL GAME TECHNOLOG | 798,860 | 20,385,000 | 0.04% | ||
| 280 | AMERICAN EXPRESS CO | 275,088 | 20,378,000 | 0.04% | ||
| 281 | PAYCHEX INC | 334,361 | 20,355,000 | 0.04% | ||
| 282 | DARDEN RESTAURANTS INC | 279,204 | 20,302,000 | 0.04% | ||
| 283 | UNUM GROUP | 461,902 | 20,291,000 | 0.04% | ||
| 284 | AMERICAN TOWER CORP NEW | 190,011 | 20,079,000 | 0.04% | ||
| 285 | HOLOGIC INC | 16,321,000 | 20,044,000 | 0.04% | PRN | |
| 286 | REDWOOD TR INC | 19,745,000 | 19,806,000 | 0.04% | PRN | |
| 287 | LITTELFUSE INC | 129,678 | 19,680,000 | 0.04% | ||
| 288 | ISHARES TR | 184,923 | 19,664,000 | 0.04% | PRN | |
| 289 | ABERDEEN LATIN AMER EQTY FD | 993,534 | 19,662,000 | 0.04% | ||
| 290 | RELX NV | 1,155,746 | 19,370,000 | 0.04% | ||
| 291 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 15,041,000 | 19,233,000 | 0.04% | PRN | |
| 292 | CSW INDUSTRIALS INC COM | 517,616 | 19,074,000 | 0.04% | ||
| 293 | ALASKA AIR GROUP INC | 214,880 | 19,066,000 | 0.04% | ||
| 294 | TOLL BROS FIN CORP | 19,283,000 | 19,066,000 | 0.04% | PRN | |
| 295 | WEATHERFORD INTL LTD | 17,250,000 | 18,759,000 | 0.04% | PRN | |
| 296 | MEDNAX INC | 275,489 | 18,363,000 | 0.04% | ||
| 297 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 15,537,000 | 18,285,000 | 0.04% | PRN | |
| 298 | RYLAND GROUP INC SR NT CV 0.25 19 | 19,500,000 | 18,256,000 | 0.04% | PRN | |
| 299 | PRICELINE GRP INC SR CONV NT 1 18 | 11,500,000 | 18,162,000 | 0.04% | PRN | |
| 300 | EXTRA SPACE STORAGE INC | 234,169 | 18,086,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
