| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACORDA THERAPEUTICS INC | 53,000 | 55,000 | 0.02% | PRN | |
| 2 | KB HOME SR CV NT1.375 19 | 57,000 | 55,000 | 0.02% | PRN | |
| 3 | DANAHER CORP DEL LYON 01/21 | 30,000 | 66,000 | 0.02% | PRN | |
| 4 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 92,000 | 90,000 | 0.03% | PRN | |
| 5 | CIENA CORP | 77,000 | 93,000 | 0.03% | PRN | |
| 6 | FLUIDIGM CORP DEL | 106,000 | 95,000 | 0.03% | PRN | |
| 7 | TOLL BROS FIN CORP | 101,000 | 102,000 | 0.03% | PRN | |
| 8 | STARWOOD PPTY TR INC | 95,000 | 102,000 | 0.03% | PRN | |
| 9 | SPIRIT RLTY CAP INC NEW | 106,000 | 103,000 | 0.03% | PRN | |
| 10 | STONE ENERGY CORP | 98,000 | 103,000 | 0.03% | PRN | |
| 11 | Old Republic International Corp | 90,000 | 106,000 | 0.03% | PRN | |
| 12 | J2 GLOBAL INC SR CV NT 3.25 29 | 109,000 | 109,000 | 0.03% | PRN | |
| 13 | RTI INTL METALS INC | 106,000 | 109,000 | 0.03% | PRN | |
| 14 | MGIC INVT CORP WIS | 18,855 | 147,000 | 0.04% | ||
| 15 | ON SEMICONDUCTOR CORP | 17,985 | 161,000 | 0.05% | ||
| 16 | SEACOR HOLDINGS INC | 171,000 | 185,000 | 0.05% | PRN | |
| 17 | STANDARD PAC CORP NEW | 166,000 | 188,000 | 0.05% | PRN | |
| 18 | KROGER CO | 3,865 | 201,000 | 0.06% | ||
| 19 | MELCO ENTMT ADR | 7,745 | 204,000 | 0.06% | ||
| 20 | HOLOGIC INC SR STEP CV NT 42 | 194,000 | 206,000 | 0.06% | PRN | |
| 21 | MICROCHIP TECHNOLOGY INC | 113,000 | 211,000 | 0.06% | PRN | |
| 22 | LAM RESEARCH CORP | 166,000 | 211,000 | 0.06% | PRN | |
| 23 | BONANZA CREEK ENERGY INC | 3,720 | 212,000 | 0.06% | ||
| 24 | HOLLYSYS AUTOMATION TECHNOLO | 9,615 | 216,000 | 0.06% | ||
| 25 | MICHAEL KORS HLDGS LTD | 3,098 | 221,000 | 0.06% | ||
| 26 | SMITH & WESSON HLDG | 23,630 | 223,000 | 0.06% | ||
| 27 | SYNCHRONOSS TECHNOLOGIES INC | 203,000 | 225,000 | 0.06% | PRN | |
| 28 | AMBARELLA INC | 5,185 | 226,000 | 0.07% | ||
| 29 | VERINT SYS INC 1.5 06/01/2021 | 209,000 | 228,000 | 0.07% | PRN | |
| 30 | Ubs Ag Shs New | 13,125 | 228,000 | 0.07% | ||
| 31 | NOW INC | 7,545 | 229,000 | 0.07% | ||
| 32 | Ares Capital Corp | 222,000 | 230,000 | 0.07% | PRN | |
| 33 | MELLANOX TECHNOLOGIES LTD | 5,140 | 231,000 | 0.07% | ||
| 34 | Stanley Black & Decker Inc Corp Unit | 2,005 | 263,000 | 0.08% | ||
| 35 | WESCO INTL INC | 3,410 | 267,000 | 0.08% | ||
| 36 | OASIS PETE INC NEW | 6,940 | 290,000 | 0.08% | ||
| 37 | B/E AEROSPACE INC | 4,030 | 338,000 | 0.10% | ||
| 38 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 309,000 | 384,000 | 0.11% | PRN | |
| 39 | CBS CORP NEW | 7,380 | 395,000 | 0.11% | ||
| 40 | AFFILIATED MANAGERS GROUP | 2,141 | 429,000 | 0.12% | ||
| 41 | AT&T INC | 12,850 | 453,000 | 0.13% | ||
| 42 | SINCLAIR BROADCAST GROUP INC | 18,371 | 479,000 | 0.14% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 8,125 | 498,000 | 0.14% | ||
| 44 | WHOLE FOODS MKT INC | 14,470 | 551,000 | 0.16% | ||
| 45 | LAS VEGAS SANDS CORP | 8,883 | 553,000 | 0.16% | ||
| 46 | TEREX CORP NEW | 17,715 | 563,000 | 0.16% | ||
| 47 | CHARLES RIV LABS INTL INC | 9,860 | 589,000 | 0.17% | ||
| 48 | SOTHEBYS | 16,688 | 596,000 | 0.17% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 30,590 | 617,000 | 0.18% | ||
| 50 | ALIGN TECHNOLOGY INC | 12,015 | 621,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012040, filed 2014.11.14).
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.
