| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZAYO GROUP HOLDINGS | 8,259 | 231,000 | 0.04% | ||
| 202 | VCA INCORPORATED | 3,309 | 224,000 | 0.04% | ||
| 203 | RAYTHEON CO | 1,651 | 224,000 | 0.04% | ||
| 204 | SABRE CORP | 8,328 | 223,000 | 0.04% | ||
| 205 | SCOTTS MIRACLE-GRO CO | 3,108 | 217,000 | 0.04% | ||
| 206 | ORACLE CORP | 5,207 | 213,000 | 0.04% | ||
| 207 | IMS HEALTH HLDS INC | 8,272 | 210,000 | 0.04% | ||
| 208 | SYNCHRONOSS TECHNOLOGIES INC | 208,000 | 206,000 | 0.04% | PRN | |
| 209 | Workday Inc | 176,000 | 205,000 | 0.04% | PRN | |
| 210 | CASEY'S GENERAL STORES INC COM | 1,562 | 205,000 | 0.04% | ||
| 211 | SPDR S&P 500 ETF TR | 973 | 204,000 | 0.04% | ||
| 212 | AMGEN INC | 1,326 | 202,000 | 0.04% | ||
| 213 | ZELTIQ AESTHETICS INC | 7,318 | 200,000 | 0.04% | ||
| 214 | NUVASIVE INC | 120,000 | 176,000 | 0.03% | PRN | |
| 215 | MOLINA HEALTHCARE INC | 122,000 | 166,000 | 0.03% | PRN | |
| 216 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 137,000 | 159,000 | 0.03% | PRN | |
| 217 | STARWOOD WAYPOINT RESIDENTL | 143,000 | 157,000 | 0.03% | PRN | |
| 218 | Old Republic International Corp | 121,000 | 155,000 | 0.03% | PRN | |
| 219 | MICRON TECHNOLOGY INC | 105,000 | 147,000 | 0.03% | PRN | |
| 220 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 135,000 | 140,000 | 0.02% | PRN | |
| 221 | STARWOOD PPTY TR INC | 131,000 | 137,000 | 0.02% | PRN | |
| 222 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 123,000 | 133,000 | 0.02% | PRN | |
| 223 | CTRIP COM INTL LTD | 106,000 | 128,000 | 0.02% | PRN | |
| 224 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 113,000 | 128,000 | 0.02% | PRN | |
| 225 | CALAMOS GBL DYN INCOME FUND COM | 16,384 | 115,000 | 0.02% | ||
| 226 | SUNPOWER CORP SR CV DEB0.75 18 | 111,000 | 106,000 | 0.02% | PRN | |
| 227 | FRONTIER COMMUNICATIONS CORP | 16,387 | 81,000 | 0.01% | ||
| 228 | VERINT SYS INC 1.5 06/01/2021 | 87,000 | 79,000 | 0.01% | PRN | |
| 229 | Spirit Realty Capital Inc | 70,000 | 78,000 | 0.01% | PRN | |
| 230 | SERVICENOW INC | 70,000 | 78,000 | 0.01% | PRN | |
| 231 | TAKE-TWO INTERACTIVE SOFTWAR | 38,000 | 75,000 | 0.01% | PRN | |
| 232 | INCYTE CORP SR CV NT0.375 18 | 43,000 | 71,000 | 0.01% | PRN | |
| 233 | FINISAR CORP | 71,000 | 69,000 | 0.01% | PRN | |
| 234 | GREENBRIER COS INC | 59,000 | 63,000 | 0.01% | PRN | |
| 235 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 56,000 | 62,000 | 0.01% | PRN | |
| 236 | WEATHERFORD INTL LTD | 56,000 | 61,000 | 0.01% | PRN | |
| 237 | PALO ALTO NETWORKS INC | 45,000 | 57,000 | 0.01% | PRN | |
| 238 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 49,000 | 48,000 | 0.01% | PRN | |
| 239 | INTEL CORP JR SB CONV DB 35 | 22,000 | 28,000 | 0.00% | PRN |
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.
