| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | WELLS FARGO & CO NEW | 77,095 | 4,191,000 | 1.09% | ||
| 852 | SEASPAN CORP SHS | 269,220 | 4,256,000 | 1.11% | ||
| 853 | SYNCHRONOSS TECHNOLOGIES INC | 4,950,000 | 4,937,000 | 1.29% | ||
| 854 | MERITAGE HOMES CORP | 5,180,000 | 5,186,000 | 1.35% | ||
| 855 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 6,100,000 | 5,336,000 | 1.39% | ||
| 856 | L BRANDS INC | 4,910,000 | 5,548,000 | 1.45% | ||
| 857 | CSX CORP | 214,642 | 5,570,000 | 1.45% | ||
| 858 | CORNING INC | 316,598 | 5,787,000 | 1.51% | ||
| 859 | STILLWATER MNG CO | 6,105,000 | 5,793,000 | 1.51% | ||
| 860 | M/I HOMES INC | 6,330,000 | 6,243,000 | 1.63% | ||
| 861 | QUIDEL CORP | 6,960,000 | 6,759,000 | 1.76% | ||
| 862 | APPLE INC | 67,336 | 7,088,000 | 1.85% | ||
| 863 | VECTOR GROUP LTD | 6,195,000 | 7,095,000 | 1.85% | ||
| 864 | SPECTRUM PHARMACEUTICALS INC | 8,205,000 | 7,164,000 | 1.87% | ||
| 865 | TOLL BROTHERS INC | 7,130,000 | 7,273,000 | 1.89% | ||
| 866 | MERITAGE HOMES CORP | 7,385,000 | 7,280,000 | 1.90% | ||
| 867 | ENVESTNET INC | 8,505,000 | 7,486,000 | 1.95% | ||
| 868 | CEPHEID | 8,565,000 | 7,722,000 | 2.01% | ||
| 869 | VERINT SYS INC 1.5 06/01/2021 | 8,275,000 | 7,723,000 | 2.01% | ||
| 870 | IONIS PHARMACEUTICALS INC COM | 126,763 | 7,850,000 | 2.04% | ||
| 871 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 6,060,000 | 8,124,000 | 2.12% | ||
| 872 | QUALCOMM INC | 175,160 | 8,755,000 | 2.28% | ||
| 873 | Royal Gold Inc | 10,290,000 | 9,368,000 | 2.44% | ||
| 874 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 10,380,000 | 10,511,000 | 2.74% | ||
| 875 | HOLOGIC INC SR STEP CV NT 42 | 8,099,000 | 10,869,000 | 2.83% | ||
| 876 | CORNERSTONE ONDEMAND INC | 11,790,000 | 11,605,000 | 3.02% | ||
| 877 | RTI INTL METALS INC SR CV NT1.625 19 | 11,485,000 | 11,738,000 | 3.06% | ||
| 878 | J2 GLOBAL INC SR CV NT 3.25 29 | 9,150,000 | 12,039,000 | 3.14% | ||
| 879 | WEBMD HEALTH CORP | 12,040,000 | 12,392,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015335, filed 2016.03.10).
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.
