| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ON SEMICONDUCTOR CORP | 820,000 | 982,000 | 0.17% | PRN | |
| 152 | INTUITIVE SURGICAL INC | 1,342 | 973,000 | 0.17% | ||
| 153 | MEDTRONIC PLC | 10,891 | 941,000 | 0.16% | ||
| 154 | AUTOZONE INC | 1,203 | 924,000 | 0.16% | ||
| 155 | CSX CORP | 29,642 | 904,000 | 0.15% | ||
| 156 | ROCKWELL AUTOMATION INC | 7,340 | 898,000 | 0.15% | ||
| 157 | ANADARKO PETE CORP | 14,026 | 889,000 | 0.15% | ||
| 158 | HALLIBURTON CO | 19,492 | 875,000 | 0.15% | ||
| 159 | ISHARES TR | 7,570 | 854,000 | 0.15% | ||
| 160 | PIONEER NAT RES CO | 4,365 | 810,000 | 0.14% | ||
| 161 | EOG RES INC | 8,350 | 808,000 | 0.14% | ||
| 162 | DELTA AIRLINES INC DEL | 20,461 | 805,000 | 0.14% | ||
| 163 | AIR LEASE CORP SR CV NT3.875 18 | 610,000 | 755,000 | 0.13% | PRN | |
| 164 | SALESFORCE COM INC | 10,108 | 721,000 | 0.12% | ||
| 165 | BIOGEN INC | 2,277 | 713,000 | 0.12% | ||
| 166 | ALEXION PHARMACEUTIC | 5,695 | 698,000 | 0.12% | ||
| 167 | ALPHABET INC | 841 | 654,000 | 0.11% | ||
| 168 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,021 | 562,000 | 0.10% | ||
| 169 | ISHARES TR | 18,492 | 554,000 | 0.09% | ||
| 170 | CALAMOS CONV OPPORTUNITIES & | 48,438 | 500,000 | 0.09% | ||
| 171 | HOLOGIC INC SR STEP CV NT 42 | 355,000 | 484,000 | 0.08% | PRN | |
| 172 | NVIDIA CORP SR CONV NT 1 18 | 122,000 | 416,000 | 0.07% | PRN | |
| 173 | BANK AMER CORP | 310 | 378,000 | 0.06% | ||
| 174 | NASDAQ OMX GROUP | 5,529 | 373,000 | 0.06% | ||
| 175 | ISHARES TR | 9,806 | 367,000 | 0.06% | ||
| 176 | Ares Capital Corp | 352,000 | 365,000 | 0.06% | PRN | |
| 177 | GLOBAL X FDS | 50,764 | 364,000 | 0.06% | ||
| 178 | BARD C R INC | 1,500 | 336,000 | 0.06% | ||
| 179 | LAM RESEARCH CORP SR NT CV 1.25 18 | 210,000 | 335,000 | 0.06% | PRN | |
| 180 | ISHARES TR | 2,567 | 319,000 | 0.05% | ||
| 181 | JPMORGAN CHASE & CO | 9,105 | 287,000 | 0.05% | ||
| 182 | ISHARES TR | 2,217 | 273,000 | 0.05% | ||
| 183 | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,260 | 252,000 | 0.04% | ||
| 184 | Workday Inc | 180,000 | 235,000 | 0.04% | PRN | |
| 185 | RYLAND GROUP INC | 193,000 | 232,000 | 0.04% | PRN | |
| 186 | SYNCHRONOSS TECHNOLOGIES INC | 208,000 | 221,000 | 0.04% | PRN | |
| 187 | AMGEN INC | 1,326 | 221,000 | 0.04% | ||
| 188 | SEACOR HOLDINGS INC | 219,000 | 221,000 | 0.04% | PRN | |
| 189 | LINKEDIN CORP | 222,000 | 220,000 | 0.04% | PRN | |
| 190 | CVS HEALTH CORP | 2,317 | 206,000 | 0.04% | ||
| 191 | NUVASIVE INC | 127,000 | 205,000 | 0.04% | PRN | |
| 192 | SPDR S&P 500 ETF TR | 933 | 202,000 | 0.03% | ||
| 193 | ALPS ETF TR | 15,450 | 196,000 | 0.03% | ||
| 194 | MICRON TECHNOLOGY INC | 110,000 | 186,000 | 0.03% | PRN | |
| 195 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 139,000 | 167,000 | 0.03% | PRN | |
| 196 | STARWOOD WAYPOINT RESIDENTL | 150,000 | 164,000 | 0.03% | PRN | |
| 197 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 130,000 | 153,000 | 0.03% | PRN | |
| 198 | Old Republic International Corp | 123,000 | 148,000 | 0.03% | PRN | |
| 199 | DYCOM INDS INC | 135,000 | 148,000 | 0.03% | PRN | |
| 200 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 119,000 | 147,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022062, filed 2016.11.14).
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.
