| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MATADOR RES CO | 354,072 | 7,343,000 | 0.53% | ||
| 252 | JARDEN CORP | 4,610,000 | 7,388,000 | 0.53% | PRN | |
| 253 | AVAGO TECHNOLOGIES LTD SHS | 61,436 | 7,680,000 | 0.55% | ||
| 254 | UTI WORLDWIDE INC (UTIW) 68.97 | 10,455,000 | 7,711,000 | 0.55% | PRN | |
| 255 | DELTA AIRLINES INC DEL | 178,860 | 8,025,000 | 0.58% | ||
| 256 | HORIZON PHARMA PLC | 409,825 | 8,123,000 | 0.58% | ||
| 257 | MANHATTAN ASSOCIATES INC | 132,782 | 8,272,000 | 0.59% | ||
| 258 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 10,070,000 | 8,465,000 | 0.61% | PRN | |
| 259 | BURLINGTON STORES INC | 165,863 | 8,466,000 | 0.61% | ||
| 260 | CLOVIS ONCOLOGY INC | 5,165,000 | 8,622,000 | 0.62% | PRN | |
| 261 | PALO ALTO NETWORKS INC | 50,190 | 8,633,000 | 0.62% | ||
| 262 | PRA GROUP INC | 164,629 | 8,712,000 | 0.62% | ||
| 263 | COBALT INTL ENERGY INC | 12,315,000 | 8,759,000 | 0.63% | PRN | |
| 264 | GRAPHIC PACKAGING HLDG CO | 691,549 | 8,845,000 | 0.63% | ||
| 265 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 12,285,000 | 9,114,000 | 0.65% | PRN | |
| 266 | TARGET CORP | 118,145 | 9,293,000 | 0.67% | ||
| 267 | CARDTRONICS INC NOTE 1.00012/0 | 10,270,000 | 9,513,000 | 0.68% | PRN | |
| 268 | JAZZ INVESTMENTS I LTD | 9,565,000 | 9,720,000 | 0.70% | PRN | |
| 269 | AIR LEASE CORP SR CV NT3.875 18 | 7,955,000 | 10,013,000 | 0.72% | PRN | |
| 270 | BLACKHAWK NETWORK | 237,659 | 10,074,000 | 0.72% | ||
| 271 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 14,600,000 | 10,156,000 | 0.73% | PRN | |
| 272 | VISTEON CORP COM NEW | 101,093 | 10,235,000 | 0.73% | ||
| 273 | INSULET CORP 2 06/15/2019 | 11,190,000 | 10,323,000 | 0.74% | PRN | |
| 274 | SINA CORP | 11,080,000 | 10,484,000 | 0.75% | PRN | |
| 275 | JACK IN THE BOX INC | 138,705 | 10,686,000 | 0.77% | ||
| 276 | SANDISK CORP | 8,650,000 | 10,737,000 | 0.77% | PRN | |
| 277 | VAIL RESORTS INC | 103,659 | 10,851,000 | 0.78% | ||
| 278 | J2 GLOBAL INC SR CV NT 3.25 29 | 9,375,000 | 11,121,000 | 0.80% | PRN | |
| 279 | POST HLDGS INC | 189,421 | 11,195,000 | 0.80% | ||
| 280 | PALO ALTO NETWORKS INC | 7,000,000 | 11,393,000 | 0.82% | PRN | |
| 281 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 9,125,000 | 11,788,000 | 0.85% | PRN | |
| 282 | PORTFOLIO RECOVERY ASSOCS IN | 11,410,000 | 11,909,000 | 0.85% | PRN | |
| 283 | TESLA INC | 13,065,000 | 12,297,000 | 0.88% | PRN | |
| 284 | LIBERTY INTERACTIVE LLC | 11,100,000 | 12,299,000 | 0.88% | PRN | |
| 285 | ELECTRONICS FOR IMAGING INC | 12,130,000 | 12,403,000 | 0.89% | PRN | |
| 286 | SUNPOWER CORP SR CV DEB0.75 18 | 11,760,000 | 12,488,000 | 0.90% | PRN | |
| 287 | CROWN CASTLE INTL CORP NEW | 128,965 | 13,136,000 | 0.94% | ||
| 288 | ALLERGAN PLC | 14,055 | 13,260,000 | 0.95% | ||
| 289 | RTI INTL METALS INC SR CV NT1.625 19 | 12,780,000 | 13,435,000 | 0.96% | PRN | |
| 290 | CHESAPEAKE ENERGY CORP | 15,750,000 | 13,545,000 | 0.97% | PRN | |
| 291 | NUVASIVE INC | 11,375,000 | 14,340,000 | 1.03% | PRN | |
| 292 | HOWARD HUGHES CORP | 127,360 | 14,613,000 | 1.05% | ||
| 293 | LAS VEGAS SANDS CORP | 535,866 | 20,347,000 | 1.46% | ||
| 294 | ALLIED WRLD ASSUR COM HLDG A | 1,150,658 | 43,921,000 | 3.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002442, filed 2015.11.17).
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.
