| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 15,000 | 20,000 | 0.00% | PRN | |
| 2 | SEACOR HOLDINGS INC | 26,000 | 27,000 | 0.00% | PRN | |
| 3 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 44,000 | 52,000 | 0.01% | PRN | |
| 4 | FRONTIER COMMUNICATIONS CORP | 16,393 | 55,000 | 0.01% | ||
| 5 | PALO ALTO NETWORKS INC | 46,000 | 58,000 | 0.01% | PRN | |
| 6 | Spirit Realty Capital Inc | 60,000 | 63,000 | 0.01% | PRN | |
| 7 | SERVICENOW INC | 63,000 | 74,000 | 0.01% | PRN | |
| 8 | GREENBRIER COS INC | 62,000 | 78,000 | 0.01% | PRN | |
| 9 | INCYTE CORP SR CV NT0.375 18 | 43,000 | 86,000 | 0.01% | PRN | |
| 10 | CALAMOS GBL DYN INCOME FUND COM | 16,384 | 114,000 | 0.02% | ||
| 11 | HEALTHSOUTH CORP DEBT 2.00012/0 | 97,000 | 115,000 | 0.02% | PRN | |
| 12 | MOLINA HEALTHCARE INC | 105,000 | 120,000 | 0.02% | PRN | |
| 13 | ILLUMINA INC SR CONV NT0.5 21 | 127,000 | 122,000 | 0.02% | PRN | |
| 14 | CTRIP COM INTL LTD | 130,000 | 134,000 | 0.02% | PRN | |
| 15 | STARWOOD PPTY TR INC | 128,000 | 139,000 | 0.02% | PRN | |
| 16 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 136,000 | 139,000 | 0.02% | PRN | |
| 17 | ROVI CORP | 138,000 | 140,000 | 0.02% | PRN | |
| 18 | Macquarie Infrastructure Corp | 122,000 | 142,000 | 0.02% | PRN | |
| 19 | SM ENERGY CO | 124,000 | 145,000 | 0.02% | PRN | |
| 20 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 115,000 | 147,000 | 0.02% | PRN | |
| 21 | Old Republic International Corp | 118,000 | 148,000 | 0.02% | PRN | |
| 22 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 134,000 | 154,000 | 0.02% | PRN | |
| 23 | STARWOOD WAYPOINT RESIDENTL | 145,000 | 158,000 | 0.03% | PRN | |
| 24 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 141,000 | 159,000 | 0.03% | PRN | |
| 25 | Workday Inc | 174,000 | 192,000 | 0.03% | PRN | |
| 26 | NUVASIVE INC | 123,000 | 200,000 | 0.03% | PRN | |
| 27 | ISHARES TR | 1,715 | 201,000 | 0.03% | ||
| 28 | SYNCHRONOSS TECHNOLOGIES INC | 201,000 | 212,000 | 0.03% | PRN | |
| 29 | MICRON TECHNOLOGY INC | 106,000 | 214,000 | 0.03% | PRN | |
| 30 | RYLAND GROUP INC | 186,000 | 225,000 | 0.04% | PRN | |
| 31 | Red Hat Inc | 226,000 | 265,000 | 0.04% | PRN | |
| 32 | DYCOM INDS INC | 243,000 | 267,000 | 0.04% | PRN | |
| 33 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 254,000 | 277,000 | 0.04% | PRN | |
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,917 | 306,000 | 0.05% | ||
| 35 | ISHARES TR | 3,675 | 310,000 | 0.05% | ||
| 36 | BARD C R INC | 1,400 | 315,000 | 0.05% | ||
| 37 | Ares Capital Corp | 340,000 | 349,000 | 0.06% | PRN | |
| 38 | NASDAQ OMX GROUP | 5,529 | 371,000 | 0.06% | ||
| 39 | ISHARES TR | 2,732 | 376,000 | 0.06% | ||
| 40 | BANK AMER CORP | 333 | 389,000 | 0.06% | ||
| 41 | GLOBAL X FDS | 50,764 | 395,000 | 0.06% | ||
| 42 | LAM RESEARCH CORP SR NT CV 1.25 18 | 225,000 | 396,000 | 0.06% | PRN | |
| 43 | SPDR S&P 500 ETF TR | 1,805 | 404,000 | 0.07% | ||
| 44 | NVIDIA CORP SR CONV NT 1 18 | 81,000 | 430,000 | 0.07% | PRN | |
| 45 | HOLOGIC INC SR STEP CV NT 42 | 326,000 | 445,000 | 0.07% | PRN | |
| 46 | CALAMOS CONV OPPORTUNITIES & | 49,100 | 495,000 | 0.08% | ||
| 47 | ISHARES TR | 5,051 | 530,000 | 0.09% | ||
| 48 | ALPHABET INC | 792 | 611,000 | 0.10% | ||
| 49 | ISHARES TR | 5,868 | 616,000 | 0.10% | ||
| 50 | ISHARES TR | 21,419 | 633,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000852, filed 2017.02.06).
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.
