| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 2,653 | 290,000 | 0.07% | ||
| 202 | BURLINGTON STORES INC | 5,620 | 287,000 | 0.07% | ||
| 203 | J2 GLOBAL INC | 3,705 | 262,000 | 0.06% | ||
| 204 | RED ROBIN GOURMET BURGERS INC COM | 3,415 | 259,000 | 0.06% | ||
| 205 | STANDARD PAC CORP NEW | 224,000 | 259,000 | 0.06% | PRN | |
| 206 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 2,130 | 253,000 | 0.06% | ||
| 207 | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,260 | 246,000 | 0.06% | ||
| 208 | STERIS PLC | 3,760 | 244,000 | 0.06% | ||
| 209 | JARDEN CORP | 207,000 | 238,000 | 0.06% | PRN | |
| 210 | VERINT SYS INC | 5,400 | 233,000 | 0.06% | ||
| 211 | SEACOR HOLDINGS INC | 238,000 | 229,000 | 0.05% | PRN | |
| 212 | AMC NETWORKS INC CL A | 3,135 | 229,000 | 0.05% | ||
| 213 | HURON CONSULTING | 3,650 | 228,000 | 0.05% | ||
| 214 | RED HAT INC | 3,153 | 227,000 | 0.05% | ||
| 215 | DIGITALGLOBE INC | 11,845 | 225,000 | 0.05% | ||
| 216 | VERINT SYS INC 1.5 06/01/2021 | 231,000 | 222,000 | 0.05% | PRN | |
| 217 | TRACTOR SUPPLY CO | 2,620 | 221,000 | 0.05% | ||
| 218 | ISHARES TR | 3,520 | 220,000 | 0.05% | ||
| 219 | PRA GROUP INC | 4,165 | 220,000 | 0.05% | ||
| 220 | SYNCHRONOSS TECHNOLOGIES INC | 213,000 | 215,000 | 0.05% | PRN | |
| 221 | MOHAWK INDS | 1,183 | 215,000 | 0.05% | ||
| 222 | ISHARES TR | 6,186 | 203,000 | 0.05% | ||
| 223 | ILLUMINA INC | 184,000 | 202,000 | 0.05% | PRN | |
| 224 | JONES LANG LASALLE | 1,393 | 200,000 | 0.05% | ||
| 225 | EXACT SCIENCES CORP | 10,890 | 196,000 | 0.05% | ||
| 226 | MGIC INVT CORP WIS | 19,690 | 182,000 | 0.04% | ||
| 227 | J2 GLOBAL INC SR CV NT 3.25 29 | 146,000 | 174,000 | 0.04% | PRN | |
| 228 | TAKE-TWO INTERACTIVE SOFTWAR | 107,000 | 165,000 | 0.04% | PRN | |
| 229 | MICRON TECHNOLOGY INC | 105,000 | 156,000 | 0.04% | PRN | |
| 230 | Old Republic International Corp | 121,000 | 140,000 | 0.03% | PRN | |
| 231 | MICROCHIP TECHNOLOGY INC | 78,000 | 137,000 | 0.03% | PRN | |
| 232 | STARWOOD PPTY TR INC | 130,000 | 133,000 | 0.03% | PRN | |
| 233 | SPIRIT RLTY CAP INC NEW | 141,000 | 132,000 | 0.03% | PRN | |
| 234 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 124,000 | 131,000 | 0.03% | PRN | |
| 235 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 114,000 | 129,000 | 0.03% | PRN | |
| 236 | SUNPOWER CORP SR CV DEB0.75 18 | 112,000 | 119,000 | 0.03% | PRN | |
| 237 | ACORDA THERAPEUTICS INC | 126,000 | 115,000 | 0.03% | PRN | |
| 238 | Workday Inc | 91,000 | 101,000 | 0.02% | PRN | |
| 239 | SunEdison Inc | 131,000 | 100,000 | 0.02% | PRN | |
| 240 | INCYTE CORP SR CV NT0.375 18 | 43,000 | 94,000 | 0.02% | PRN | |
| 241 | DEPOMED INC NOTE 2.500 9/0 | 63,000 | 76,000 | 0.02% | PRN | |
| 242 | NUVASIVE INC | 58,000 | 74,000 | 0.02% | PRN | |
| 243 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 74,000 | 67,000 | 0.02% | PRN | |
| 244 | GREENBRIER COS INC | 58,000 | 63,000 | 0.02% | PRN | |
| 245 | INTEL CORP JR SB CONV DB 35 | 22,000 | 27,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011151, filed 2015.11.10).
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.
