| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 22,000 | 28,000 | 0.01% | PRN | |
| 2 | ACORDA THERAPEUTICS INC | 54,000 | 48,000 | 0.01% | PRN | |
| 3 | SPIRIT RLTY CAP INC NEW | 64,000 | 64,000 | 0.01% | PRN | |
| 4 | GREENBRIER COS INC | 64,000 | 68,000 | 0.01% | PRN | |
| 5 | INCYTE CORP SR CV NT0.375 18 | 47,000 | 73,000 | 0.01% | PRN | |
| 6 | Spirit Realty Capital Inc | 82,000 | 83,000 | 0.02% | PRN | |
| 7 | FRONTIER COMMUNICATIONS CORP | 16,387 | 92,000 | 0.02% | ||
| 8 | CALAMOS GBL DYN INCOME FUND COM | 16,384 | 115,000 | 0.02% | ||
| 9 | MICRON TECHNOLOGY INC | 114,000 | 134,000 | 0.03% | PRN | |
| 10 | SUNPOWER CORP SR CV DEB0.75 18 | 121,000 | 134,000 | 0.03% | PRN | |
| 11 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 134,000 | 136,000 | 0.03% | PRN | |
| 12 | STARWOOD PPTY TR INC | 140,000 | 141,000 | 0.03% | PRN | |
| 13 | VERINT SYS INC 1.5 06/01/2021 | 163,000 | 144,000 | 0.03% | PRN | |
| 14 | CTRIP COM INTL LTD | 115,000 | 148,000 | 0.03% | PRN | |
| 15 | MOLINA HEALTHCARE INC | 118,000 | 149,000 | 0.03% | PRN | |
| 16 | ILLUMINA INC SR CONV NT0.5 21 | 139,000 | 150,000 | 0.03% | PRN | |
| 17 | WEBMD HEALTH CORP | 134,000 | 153,000 | 0.03% | PRN | |
| 18 | STARWOOD WAYPOINT RESIDENTL | 156,000 | 155,000 | 0.03% | PRN | |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | 81,000 | 160,000 | 0.03% | PRN | |
| 20 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 124,000 | 161,000 | 0.03% | PRN | |
| 21 | Old Republic International Corp | 131,000 | 163,000 | 0.03% | PRN | |
| 22 | NUVASIVE INC | 130,000 | 165,000 | 0.03% | PRN | |
| 23 | LOWES COS INC | 2,735 | 207,000 | 0.04% | ||
| 24 | MOLINA HEALTHCARE INC | 133,000 | 219,000 | 0.04% | PRN | |
| 25 | SVB FINANCIAL GROUP | 2,181 | 223,000 | 0.04% | ||
| 26 | SYNCHRONOSS TECHNOLOGIES INC | 231,000 | 223,000 | 0.04% | PRN | |
| 27 | ISHARES TR | 2,015 | 225,000 | 0.04% | ||
| 28 | Workday Inc | 192,000 | 226,000 | 0.04% | PRN | |
| 29 | SEACOR HOLDINGS INC | 256,000 | 243,000 | 0.05% | PRN | |
| 30 | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,260 | 249,000 | 0.05% | ||
| 31 | RYLAND GROUP INC | 205,000 | 251,000 | 0.05% | PRN | |
| 32 | BARD C R INC | 1,500 | 304,000 | 0.06% | ||
| 33 | SUNPOWER CORP | 14,274 | 319,000 | 0.06% | ||
| 34 | JAZZ PHARMACEUTICALS PLC | 2,522 | 329,000 | 0.06% | ||
| 35 | JONES LANG LASALLE | 2,839 | 333,000 | 0.06% | ||
| 36 | ISHARES TR | 3,007 | 338,000 | 0.07% | ||
| 37 | PACKAGING CORP AMER | 5,940 | 359,000 | 0.07% | ||
| 38 | ALLEGION PUB LTD CO | 5,752 | 366,000 | 0.07% | ||
| 39 | NASDAQ OMX GROUP | 5,529 | 367,000 | 0.07% | ||
| 40 | BANK AMER CORP | 326 | 371,000 | 0.07% | ||
| 41 | LINKEDIN CORP | 414,000 | 375,000 | 0.07% | PRN | |
| 42 | Ares Capital Corp | 374,000 | 381,000 | 0.07% | PRN | |
| 43 | GLOBAL X FDS | 50,764 | 382,000 | 0.07% | ||
| 44 | LENNOX INTL INC | 2,936 | 397,000 | 0.08% | ||
| 45 | SCOTTS MIRACLE-GRO CO | 5,550 | 404,000 | 0.08% | ||
| 46 | STERIS PLC SHS USD | 5,845 | 415,000 | 0.08% | ||
| 47 | GUIDEWIRE SOFTWARE INC | 7,624 | 415,000 | 0.08% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,797 | 419,000 | 0.08% | ||
| 49 | REALOGY HLDGS CORP | 11,991 | 433,000 | 0.08% | ||
| 50 | MANPOWERGROUP INC | 5,354 | 436,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016003, filed 2016.04.25).
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.
