| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERINT SYS INC 1.5 06/01/2021 | 5,000,000 | 4,689,000 | 0.75% | PRN | |
| 52 | MOLINA HEALTHCARE INC | 3,000,000 | 4,674,000 | 0.75% | PRN | |
| 53 | RALPH LAUREN CORP | 45,000 | 4,451,000 | 0.72% | ||
| 54 | ILLUMINA INC | 3,950,000 | 4,320,000 | 0.69% | PRN | |
| 55 | HURON CONSULTING GROUP INC | 4,000,000 | 3,988,000 | 0.64% | PRN | |
| 56 | ACTIVISION BLIZZARD INC | 100,000 | 3,871,000 | 0.62% | ||
| 57 | HORIZON PHARMA PLC | 200,000 | 3,831,000 | 0.62% | ||
| 58 | BAIDU INC | 20,000 | 3,781,000 | 0.61% | ||
| 59 | CEPHEID | 4,000,000 | 3,616,000 | 0.58% | PRN | |
| 60 | FORD MTR CO DEL | 304,900 | 3,515,000 | 0.57% | ||
| 61 | TCF FINL CORP | 1,671,502 | 3,510,000 | 0.56% | ||
| 62 | LIBERTY MEDIA CORP DELAWARE | 3,500,000 | 3,452,000 | 0.55% | PRN | |
| 63 | FREEPORT-MCMORAN INC | 500,000 | 3,385,000 | 0.54% | Call | |
| 64 | GENERAL MTRS CO | 91,700 | 3,119,000 | 0.50% | ||
| 65 | SUNTRUST BKS INC | 279,400 | 3,076,000 | 0.49% | ||
| 66 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,070,000 | 0.49% | PRN | |
| 67 | CITRIX SYS INC | 2,650,000 | 2,898,000 | 0.47% | PRN | |
| 68 | ACORDA THERAPEUTICS INC | 2,400,000 | 2,771,000 | 0.45% | PRN | |
| 69 | TWITTER INC | 3,150,000 | 2,682,000 | 0.43% | PRN | |
| 70 | PMC-SIERRA INC | 200,000 | 2,324,000 | 0.37% | ||
| 71 | BOSTON PRIVATE FINL HLDGS IN | 474,522 | 2,197,000 | 0.35% | ||
| 72 | ZIONS BANCORPORATION | 600,000 | 2,034,000 | 0.33% | ||
| 73 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,000,000 | 1,771,000 | 0.28% | PRN | |
| 74 | WASHINGTON FED INC | 253,656 | 1,750,000 | 0.28% | ||
| 75 | JAZZ INVESTMENTS I LTD | 1,500,000 | 1,582,000 | 0.25% | PRN | |
| 76 | INGERSOLL-RAND PLC | 21,600 | 1,194,000 | 0.19% | ||
| 77 | Bank Of America 18 WTS | 3,717,800 | 1,004,000 | 0.16% | ||
| 78 | APPLE INC | 8,610 | 906,000 | 0.15% | ||
| 79 | EPAM SYS INC | 11,360 | 893,000 | 0.14% | ||
| 80 | ALLIANCEBERNSTEIN HLDG L P | 37,000 | 882,000 | 0.14% | ||
| 81 | TIFFANY & CO NEW | 8,430 | 643,000 | 0.10% | ||
| 82 | LUXOFT HLDG INC | 8,000 | 617,000 | 0.10% | ||
| 83 | PIONEER NAT RES CO | 4,000 | 502,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002749, filed 2016.02.16).
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.
