| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 376 | 22,000 | 0.01% | ||
| 2 | TRANSOCEAN LTD | 2,149 | 23,000 | 0.01% | ||
| 3 | POLARIS INDS INC | 438 | 34,000 | 0.01% | ||
| 4 | GAP | 1,569 | 35,000 | 0.01% | ||
| 5 | WESTERN REFNG INC | 2,017 | 53,000 | 0.01% | ||
| 6 | VALERO ENERGY CORP NEW | 1,234 | 65,000 | 0.02% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 1,821 | 70,000 | 0.02% | ||
| 8 | WESTERN UN CO | 3,769 | 78,000 | 0.02% | ||
| 9 | CIGNA CORPORATION | 602 | 78,000 | 0.02% | ||
| 10 | TORONTO DOMINION BK ONT | 1,363 | 79,000 | 0.02% | ||
| 11 | EBAY INC | 2,858 | 94,000 | 0.02% | ||
| 12 | LIBERTY INTERACTIVE LLC | 90,000 | 95,000 | 0.02% | PRN | |
| 13 | PRICELINE GRP INC SR CONV NT 1 18 | 60,000 | 95,000 | 0.02% | PRN | |
| 14 | PROSPECT CAPITAL CORPORATION | 100,000 | 103,000 | 0.02% | PRN | |
| 15 | Macquarie Infrastructure Corp | 120,000 | 142,000 | 0.03% | PRN | |
| 16 | ARES CAP CORP | 150,000 | 152,000 | 0.04% | PRN | |
| 17 | SPIRIT RLTY CAP INC NEW | 150,000 | 166,000 | 0.04% | PRN | |
| 18 | Old Republic International Corp | 160,000 | 193,000 | 0.05% | PRN | |
| 19 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 220,000 | 197,000 | 0.05% | PRN | |
| 20 | ARES CAP CORP | 200,000 | 209,000 | 0.05% | PRN | |
| 21 | IMPAX LABORATORIES INC | 245,000 | 216,000 | 0.05% | PRN | |
| 22 | CEMEX SAB DE CV NOTE 3.750 3/1 | 200,000 | 225,000 | 0.05% | PRN | |
| 23 | STARWOOD PPTY TR INC | 210,000 | 237,000 | 0.06% | PRN | |
| 24 | DYCOM INDS INC | 220,000 | 242,000 | 0.06% | PRN | |
| 25 | EURONET WORLDWIDE INC | 220,000 | 279,000 | 0.07% | PRN | |
| 26 | TRINITY INDS INC | 250,000 | 300,000 | 0.07% | PRN | |
| 27 | JDS UNIPHASE CORP | 300,000 | 300,000 | 0.07% | PRN | |
| 28 | PROSPECT CAPITAL CORPORATION | 330,000 | 327,000 | 0.08% | PRN | |
| 29 | RPM INTL INC SR GLBL CV NT 20 | 310,000 | 371,000 | 0.09% | PRN | |
| 30 | SERVICENOW INC | 310,000 | 378,000 | 0.09% | PRN | |
| 31 | TWITTER INC | 400,000 | 380,000 | 0.09% | PRN | |
| 32 | BROCADE COMMUNICATIONS SYS I | 400,000 | 395,000 | 0.09% | PRN | |
| 33 | STARWOOD PPTY TR INC | 360,000 | 396,000 | 0.09% | PRN | |
| 34 | AERCAP HOLDINGS NV | 11,461 | 441,000 | 0.11% | ||
| 35 | Ares Capital Corp | 430,000 | 445,000 | 0.11% | PRN | |
| 36 | ISHARES INC | 11,800 | 447,000 | 0.11% | ||
| 37 | NXP SEMICONDUCTORS N V | 400,000 | 475,000 | 0.11% | PRN | |
| 38 | ISHARES TR | 15,100 | 501,000 | 0.12% | ||
| 39 | LIBERTY MEDIA CORP DELAWARE | 525,000 | 551,000 | 0.13% | PRN | |
| 40 | ILLUMINA INC | 550,000 | 572,000 | 0.14% | PRN | |
| 41 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 115,000 | 606,000 | 0.14% | ||
| 42 | YANDEX N V | 31,000 | 653,000 | 0.16% | ||
| 43 | AKAMAI TECHNOLOGIES INC | 700,000 | 686,000 | 0.16% | PRN | |
| 44 | Spirit Realty Capital Inc | 610,000 | 692,000 | 0.17% | PRN | |
| 45 | PRICESMART INC | 8,300 | 695,000 | 0.17% | ||
| 46 | SALESFORCE COM INC SR CV NT 0.25 18 | 600,000 | 718,000 | 0.17% | PRN | |
| 47 | HOLOGIC INC SR STEP CV NT 42 | 560,000 | 762,000 | 0.18% | PRN | |
| 48 | JAZZ INVESTMENTS I LTD | 800,000 | 813,000 | 0.19% | PRN | |
| 49 | YAHOO INC SR CV ZERO NT 18 | 800,000 | 822,000 | 0.20% | PRN | |
| 50 | ILLUMINA INC SR CONV NT0.5 21 | 805,000 | 882,000 | 0.21% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086671, filed 2016.11.15).
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.
