| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GAMCO GLOBAL GOLD NAT RES | 10,150 | 53,000 | 0.01% | ||
| 302 | MFS HIGH INCOME MUN TR | 10,145 | 50,000 | 0.01% | ||
| 303 | TELEFLEX INC | 13,000 | 35,000 | 0.01% | PRN | |
| 304 | DANAHER CORP DEL | 11,000 | 33,000 | 0.01% | PRN | |
| 305 | XPO LOGISTICS INC | 11,000 | 30,000 | 0.01% | PRN | |
| 306 | Xilinx Inc | 12,000 | 25,000 | 0.01% | PRN | |
| 307 | LAM RESEARCH CORP | 12,000 | 22,000 | 0.01% | PRN | |
| 308 | Macquarie Infrastructure Corp | 19,000 | 21,000 | 0.01% | PRN | |
| 309 | Microchip Technology Inc | 15,000 | 20,000 | 0.01% | PRN | |
| 310 | INPHI CORP | 15,000 | 20,000 | 0.01% | PRN | |
| 311 | LIBERTY MEDIA CORP DELAWARE | 19,000 | 20,000 | 0.01% | PRN | |
| 312 | WEATHERFORD INTL LTD | 19,000 | 20,000 | 0.01% | PRN | |
| 313 | NUANCE COMMUNICATIONS INC | 20,000 | 20,000 | 0.01% | PRN | |
| 314 | ATLAS AIR WORLDWIDE HLDGS INC | 19,000 | 19,000 | 0.01% | PRN | |
| 315 | Red Hat Inc | 17,000 | 19,000 | 0.01% | PRN | |
| 316 | Illumina Inc | 19,000 | 19,000 | 0.01% | PRN | |
| 317 | BIOMARIN PHARMACEUTICAL INC | 17,000 | 18,000 | 0.00% | PRN | |
| 318 | SERVICENOW INC | 16,000 | 18,000 | 0.00% | PRN | |
| 319 | HELIX ENERGY SOLUTIONS GRP I | 18,000 | 18,000 | 0.00% | PRN | |
| 320 | SALESFORCE COM | 16,000 | 18,000 | 0.00% | PRN | |
| 321 | HEALTHSOUTH CORP | 15,000 | 17,000 | 0.00% | PRN | |
| 322 | WEBMD HEALTH CORP NOTE | 15,000 | 17,000 | 0.00% | PRN | |
| 323 | MOLINA HEALTHCARE INC | 15,000 | 17,000 | 0.00% | PRN | |
| 324 | VERINT SYS INC | 18,000 | 17,000 | 0.00% | PRN | |
| 325 | NEWPARK RES INC | 17,000 | 17,000 | 0.00% | PRN | |
| 326 | ProofPoint Inc | 15,000 | 16,000 | 0.00% | PRN | |
| 327 | ATHERSYS INC | 10,130 | 15,000 | 0.00% | ||
| 328 | WABASH NATL CORP | 12,000 | 15,000 | 0.00% | PRN | |
| 329 | HOLOGIC INC | 12,000 | 15,000 | 0.00% | PRN | |
| 330 | AIR LEASE CORP | 11,000 | 14,000 | 0.00% | PRN | |
| 331 | TEVA PHARMACEUTICAL FIN LLC | 12,000 | 13,000 | 0.00% | PRN | |
| 332 | CHART INDS INC | 12,000 | 12,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000398, filed 2017.02.09).
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.
