| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DELTA AIRLINES INC DEL | 234,693 | 9,641,000 | 0.19% | ||
| 152 | HIMAX TECHNOLOGIES INC | 1,143,776 | 9,179,000 | 0.18% | ||
| 153 | SYNAPTICS INC | 105,183 | 9,123,000 | 0.18% | ||
| 154 | Dentsply Intl Inc | 176,500 | 9,099,000 | 0.18% | ||
| 155 | ALLOT COMMUNICATIONS LTD | 1,190,291 | 8,553,000 | 0.16% | ||
| 156 | RLI CORP | 165,000 | 8,479,000 | 0.16% | ||
| 157 | QUALCOMM INC | 134,743 | 8,439,000 | 0.16% | ||
| 158 | PROGRESSIVE CORP OHIO | 301,500 | 8,391,000 | 0.16% | ||
| 159 | BLACKSTONE GROUP L P | 196,859 | 8,042,000 | 0.15% | ||
| 160 | Anthem Inc | 150,000 | 7,931,000 | 0.15% | ||
| 161 | ANALOG DEVICES INC | 121,658 | 7,808,000 | 0.15% | ||
| 162 | INTUIT | 76,568 | 7,715,000 | 0.15% | ||
| 163 | CEMEX SAB DE CV NOTE 3.750 3/1 | 6,000,000 | 7,106,000 | 0.14% | PRN | |
| 164 | MERRIMACK PHARMACEUTI | 3,275,000 | 6,886,000 | 0.13% | PRN | |
| 165 | EAST WEST BANCORP INC | 149,505 | 6,701,000 | 0.13% | ||
| 166 | ARES CAPITAL CORP | 393,000 | 6,469,000 | 0.12% | ||
| 167 | ATHENA HEALTH INC. | 56,188 | 6,438,000 | 0.12% | ||
| 168 | GARMIN LTD | 145,309 | 6,381,000 | 0.12% | ||
| 169 | MAIN STREET CAPITAL CORP | 199,500 | 6,365,000 | 0.12% | ||
| 170 | DISCOVER FINL SVCS | 109,116 | 6,285,000 | 0.12% | ||
| 171 | ABBOTT LABS | 126,200 | 6,194,000 | 0.12% | ||
| 172 | Silicon Laboratories Inc | 113,950 | 6,154,000 | 0.12% | ||
| 173 | ESSENT GROUP LTD | 225,000 | 6,154,000 | 0.12% | ||
| 174 | TORONTO DOMINION BK ONT | 125,000 | 5,914,000 | 0.11% | ||
| 175 | PRICELINE GRP INC | 5,137 | 5,910,000 | 0.11% | ||
| 176 | US BANCORP DEL | 135,737 | 5,891,000 | 0.11% | ||
| 177 | CVENT INC COM | 225,610 | 5,818,000 | 0.11% | ||
| 178 | CIVITAS SOLUTIONS INC | 269,299 | 5,743,000 | 0.11% | ||
| 179 | Solar Capital Ltd. | 315,000 | 5,670,000 | 0.11% | ||
| 180 | RESTORATION HARDWARE HOLDINGS INC | 5,650,000 | 5,636,000 | 0.11% | PRN | |
| 181 | Macquarie Infrastructure Corp | 4,575,000 | 5,387,000 | 0.10% | PRN | |
| 182 | Spirit Realty Capital Inc | 5,410,000 | 5,046,000 | 0.10% | PRN | |
| 183 | J2 GLOBAL INC | 73,839 | 5,017,000 | 0.10% | ||
| 184 | FIRST REP BK SAN FRANCISCO C | 79,510 | 5,011,000 | 0.10% | ||
| 185 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 68,500 | 4,693,000 | 0.09% | ||
| 186 | ALTERA CORPORATION | 90,014 | 4,607,000 | 0.09% | ||
| 187 | VERINT SYS INC 1.5 06/01/2021 | 4,000,000 | 4,588,000 | 0.09% | PRN | |
| 188 | RTI INTL METALS INC SR CV NT1.625 19 | 4,000,000 | 4,352,000 | 0.08% | PRN | |
| 189 | CORNING INC | 213,508 | 4,210,000 | 0.08% | ||
| 190 | Oaktree Cap Grp Llc | 77,500 | 4,121,000 | 0.08% | ||
| 191 | TYSON FOODS INC TANG EQ UNIT | 78,600 | 4,091,000 | 0.08% | ||
| 192 | GILEAD SCIENCES INC | 34,850 | 4,080,000 | 0.08% | ||
| 193 | AMERICAN EXPRESS CO | 51,031 | 3,966,000 | 0.08% | ||
| 194 | ARES CAP CORP | 3,845,000 | 3,927,000 | 0.08% | PRN | |
| 195 | NUVASIVE INC | 3,000,000 | 3,812,000 | 0.07% | PRN | |
| 196 | PLANTRONICS INCORPORATED NEW | 64,018 | 3,605,000 | 0.07% | ||
| 197 | CARDTRONICS INC NOTE 1.00012/0 | 3,640,000 | 3,593,000 | 0.07% | PRN | |
| 198 | SPECTRANETICS CORP | 3,445,000 | 3,548,000 | 0.07% | PRN | |
| 199 | CARDINAL HEALTH INC | 42,000 | 3,513,000 | 0.07% | ||
| 200 | INTEGRA LIFESCIENCES HLDGS C | 2,850,000 | 3,464,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001568, filed 2015.08.14).
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.
