| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 12,568 | 159,000 | 0.05% | ||
| 252 | HAMILTON BANCORP INC MD | 10,000 | 143,000 | 0.05% | ||
| 253 | Hercules Offshore Inc | 10,000 | 129,000 | 0.04% | ||
| 254 | EATON VANCE TAX-MANAGED GLOBAL COM | 13,740 | 121,000 | 0.04% | ||
| 255 | HUNTINGTON BANCSHARES INC | 10,526 | 119,000 | 0.04% | ||
| 256 | EATON VANCE TAX MANAGED DIVE | 10,245 | 115,000 | 0.04% | ||
| 257 | VEREIT | 12,000 | 95,000 | 0.03% | ||
| 258 | NYMOX PHARMACEUTICAL CORP | 28,000 | 92,000 | 0.03% | ||
| 259 | CONSTELLIUM NV CL A | 10,000 | 77,000 | 0.03% | ||
| 260 | SIRIUS XM HOLDINGS INC | 17,313 | 70,000 | 0.02% | ||
| 261 | TELEFLEX INC | 27,000 | 60,000 | 0.02% | PRN | |
| 262 | JARDEN CORP | 26,000 | 47,000 | 0.02% | PRN | |
| 263 | DANAHER CORP DEL LYON 01/21 | 16,000 | 43,000 | 0.01% | PRN | |
| 264 | CONNECTURE INC | 11,111 | 40,000 | 0.01% | ||
| 265 | Red Hat Inc | 26,000 | 36,000 | 0.01% | PRN | |
| 266 | ECLIPSE RES CORP COM | 20,000 | 36,000 | 0.01% | ||
| 267 | ILLUMINA INC SR CONV NT0.5 21 | 26,000 | 31,000 | 0.01% | PRN | |
| 268 | CEL SCI CORP | 80,000 | 30,000 | 0.01% | ||
| 269 | SALESFORCE COM INC SR CV NT 0.25 18 | 22,000 | 29,000 | 0.01% | PRN | |
| 270 | ON SEMICONDUCTOR CORP | 26,000 | 28,000 | 0.01% | PRN | |
| 271 | XILINX INC SR NT CV2.625 17 | 17,000 | 28,000 | 0.01% | PRN | |
| 272 | Macquarie Infrastructure Corp | 26,000 | 28,000 | 0.01% | PRN | |
| 273 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 23,000 | 27,000 | 0.01% | PRN | |
| 274 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 17,000 | 27,000 | 0.01% | PRN | |
| 275 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 34,000 | 26,000 | 0.01% | PRN | |
| 276 | SANDISK CORP | 26,000 | 26,000 | 0.01% | PRN | |
| 277 | LIBERTY MEDIA CORP DELAWARE | 26,000 | 26,000 | 0.01% | PRN | |
| 278 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,000 | 25,000 | 0.01% | PRN | |
| 279 | XPO LOGISTICS INC | 15,000 | 25,000 | 0.01% | PRN | |
| 280 | LAM RESEARCH CORP SR NT CV 1.25 18 | 17,000 | 24,000 | 0.01% | PRN | |
| 281 | VERINT SYS INC 1.5 06/01/2021 | 25,000 | 24,000 | 0.01% | PRN | |
| 282 | NEWPARK RES INC SR NT CV 4 17 | 24,000 | 23,000 | 0.01% | PRN | |
| 283 | HOLOGIC INC SR STEP CV NT 42 | 17,000 | 23,000 | 0.01% | PRN | |
| 284 | DEPOMED INC NOTE 2.500 9/0 | 21,000 | 23,000 | 0.01% | PRN | |
| 285 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 21,000 | 22,000 | 0.01% | PRN | |
| 286 | MOLINA HEALTHCARE INC | 20,000 | 22,000 | 0.01% | PRN | |
| 287 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 26,000 | 21,000 | 0.01% | PRN | |
| 288 | AIR LEASE CORP SR CV NT3.875 18 | 16,000 | 21,000 | 0.01% | PRN | |
| 289 | MICROCHIP TECHNOLOGY INC | 10,000 | 20,000 | 0.01% | PRN | |
| 290 | WABASH NATL CORP SR NT CV3.375 18 | 17,000 | 19,000 | 0.01% | PRN | |
| 291 | VERMILLION INC | 10,000 | 18,000 | 0.01% | ||
| 292 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 17,000 | 18,000 | 0.01% | PRN | |
| 293 | INTEL CORP JR SB CONV DB 39 | 10,000 | 18,000 | 0.01% | PRN | |
| 294 | CHART INDS INC SR SB GLBL CV 18 | 17,000 | 16,000 | 0.01% | PRN | |
| 295 | INTEL CORP JR SB CONV DB 35 | 10,000 | 12,000 | 0.00% | PRN | |
| 296 | PRICELINE GRP INC SR CONV NT 1 18 | 10,000 | 12,000 | 0.00% | PRN | |
| 297 | ARES CAP CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 298 | CIENA CORP SR NT CV 17 | 10,000 | 10,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002807, filed 2016.02.08).
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.
