| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 22,000 | 28,000 | 0.00% | PRN | |
| 2 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 49,000 | 48,000 | 0.01% | PRN | |
| 3 | PALO ALTO NETWORKS INC | 45,000 | 57,000 | 0.01% | PRN | |
| 4 | WEATHERFORD INTL LTD | 56,000 | 61,000 | 0.01% | PRN | |
| 5 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 56,000 | 62,000 | 0.01% | PRN | |
| 6 | GREENBRIER COS INC | 59,000 | 63,000 | 0.01% | PRN | |
| 7 | FINISAR CORP | 71,000 | 69,000 | 0.01% | PRN | |
| 8 | INCYTE CORP SR CV NT0.375 18 | 43,000 | 71,000 | 0.01% | PRN | |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | 38,000 | 75,000 | 0.01% | PRN | |
| 10 | Spirit Realty Capital Inc | 70,000 | 78,000 | 0.01% | PRN | |
| 11 | SERVICENOW INC | 70,000 | 78,000 | 0.01% | PRN | |
| 12 | VERINT SYS INC 1.5 06/01/2021 | 87,000 | 79,000 | 0.01% | PRN | |
| 13 | FRONTIER COMMUNICATIONS CORP | 16,387 | 81,000 | 0.01% | ||
| 14 | SUNPOWER CORP SR CV DEB0.75 18 | 111,000 | 106,000 | 0.02% | PRN | |
| 15 | CALAMOS GBL DYN INCOME FUND COM | 16,384 | 115,000 | 0.02% | ||
| 16 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 113,000 | 128,000 | 0.02% | PRN | |
| 17 | CTRIP COM INTL LTD | 106,000 | 128,000 | 0.02% | PRN | |
| 18 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 123,000 | 133,000 | 0.02% | PRN | |
| 19 | STARWOOD PPTY TR INC | 131,000 | 137,000 | 0.02% | PRN | |
| 20 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 135,000 | 140,000 | 0.02% | PRN | |
| 21 | MICRON TECHNOLOGY INC | 105,000 | 147,000 | 0.03% | PRN | |
| 22 | Old Republic International Corp | 121,000 | 155,000 | 0.03% | PRN | |
| 23 | STARWOOD WAYPOINT RESIDENTL | 143,000 | 157,000 | 0.03% | PRN | |
| 24 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 137,000 | 159,000 | 0.03% | PRN | |
| 25 | MOLINA HEALTHCARE INC | 122,000 | 166,000 | 0.03% | PRN | |
| 26 | NUVASIVE INC | 120,000 | 176,000 | 0.03% | PRN | |
| 27 | ZELTIQ AESTHETICS INC | 7,318 | 200,000 | 0.04% | ||
| 28 | AMGEN INC | 1,326 | 202,000 | 0.04% | ||
| 29 | SPDR S&P 500 ETF TR | 973 | 204,000 | 0.04% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 1,562 | 205,000 | 0.04% | ||
| 31 | Workday Inc | 176,000 | 205,000 | 0.04% | PRN | |
| 32 | SYNCHRONOSS TECHNOLOGIES INC | 208,000 | 206,000 | 0.04% | PRN | |
| 33 | IMS HEALTH HLDS INC | 8,272 | 210,000 | 0.04% | ||
| 34 | ORACLE CORP | 5,207 | 213,000 | 0.04% | ||
| 35 | SCOTTS MIRACLE-GRO CO | 3,108 | 217,000 | 0.04% | ||
| 36 | SABRE CORP | 8,328 | 223,000 | 0.04% | ||
| 37 | VCA INCORPORATED | 3,309 | 224,000 | 0.04% | ||
| 38 | RAYTHEON CO | 1,651 | 224,000 | 0.04% | ||
| 39 | ZAYO GROUP HOLDINGS | 8,259 | 231,000 | 0.04% | ||
| 40 | SEACOR HOLDINGS INC | 237,000 | 232,000 | 0.04% | PRN | |
| 41 | UNITED RENTALS INC | 3,474 | 233,000 | 0.04% | ||
| 42 | BAXTER INTL INC | 5,239 | 237,000 | 0.04% | ||
| 43 | RYLAND GROUP INC | 188,000 | 241,000 | 0.04% | PRN | |
| 44 | ALLEGION PUB LTD CO | 3,502 | 243,000 | 0.04% | ||
| 45 | ISHARES TR | 1,988 | 244,000 | 0.04% | ||
| 46 | FIREEYE INC | 14,838 | 244,000 | 0.04% | ||
| 47 | SIX FLAGS ENTMT CORP NEW | 4,338 | 251,000 | 0.04% | ||
| 48 | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,260 | 253,000 | 0.04% | ||
| 49 | ENVISION HEALTHCARE HLDGS INC | 9,955 | 253,000 | 0.04% | ||
| 50 | NORWEGIAN CRUISE LINE HLDG L | 6,354 | 253,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018538, filed 2016.07.26).
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.
