| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 8,322,000 | 6,710,000 | 0.36% | PRN | |
| 52 | INSULET CORP 2 06/15/2019 | 6,745,000 | 6,817,000 | 0.36% | PRN | |
| 53 | BLACKROCK MUNIHLDS INVSTM QL | 490,455 | 7,072,000 | 0.37% | ||
| 54 | Nuveen Closed-End Funds/USA | 545,845 | 7,134,000 | 0.38% | ||
| 55 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 7,376,000 | 7,192,000 | 0.38% | PRN | |
| 56 | BANK AMER CORP | 469,774 | 7,230,000 | 0.38% | ||
| 57 | ON SEMICONDUCTOR CORP | 5,719,000 | 7,320,000 | 0.39% | PRN | |
| 58 | INVESCO MUN TR | 618,596 | 7,918,000 | 0.42% | ||
| 59 | INTEL CORP JR SB CONV DB 35 | 6,371,000 | 7,935,000 | 0.42% | PRN | |
| 60 | NUVEEN MUNICIPAL CREDIT INC | 584,300 | 8,291,000 | 0.44% | ||
| 61 | NUVEEN PENNSYLVANIA QLT MUN | 600,119 | 8,342,000 | 0.44% | ||
| 62 | HALLIBURTON CO | 190,818 | 8,373,000 | 0.44% | ||
| 63 | MEDICINES CO | 7,067,000 | 8,414,000 | 0.45% | PRN | |
| 64 | ALCOA INC | 198,200 | 8,689,000 | 0.46% | ||
| 65 | RAMBUS INC DEL NOTE 1.125 8/1 | 7,273,000 | 8,846,000 | 0.47% | PRN | |
| 66 | INVESCO ADVANTAGE MUN INCOME | 783,744 | 9,209,000 | 0.49% | ||
| 67 | ALZA Corp | 7,549,000 | 10,460,000 | 0.55% | PRN | |
| 68 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 215,000 | 10,834,000 | 0.57% | ||
| 69 | APOLLO INVT CORP 5.75% 01/15/2016 | 10,677,000 | 10,924,000 | 0.58% | PRN | |
| 70 | NUVEEN MUN MKT OPPORTUNITY F | 828,004 | 11,344,000 | 0.60% | ||
| 71 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 198,100 | 11,621,000 | 0.62% | ||
| 72 | RADIAN GROUP INC | 7,371,000 | 11,853,000 | 0.63% | PRN | |
| 73 | Ares Capital Corp | 11,377,000 | 11,932,000 | 0.63% | PRN | |
| 74 | PACIRA PHARMACEUTICALS INC | 3,500,000 | 12,513,000 | 0.66% | PRN | |
| 75 | NEWPARK RES INC SR NT CV 4 17 | 11,314,000 | 12,780,000 | 0.68% | PRN | |
| 76 | INCYTE CORP SR CV NT0.375 18 | 7,047,000 | 12,861,000 | 0.68% | PRN | |
| 77 | STONE ENERGY CORP | 14,718,000 | 13,327,000 | 0.71% | PRN | |
| 78 | ARCELORMITTAL SA LUXEMBOURG | 907,200 | 13,626,000 | 0.72% | ||
| 79 | BANK AMER CORP | 12,070 | 13,965,000 | 0.74% | ||
| 80 | WELLS FARGO & CO NEW | 11,866 | 14,500,000 | 0.77% | ||
| 81 | TYSON FOODS INC TANG EQ UNIT | 303,800 | 14,701,000 | 0.78% | ||
| 82 | LAM RESEARCH CORP | 12,238,000 | 14,770,000 | 0.78% | PRN | |
| 83 | LIBERTY MEDIA CORP DELAWARE | 15,599,000 | 15,619,000 | 0.83% | PRN | |
| 84 | DEPOMED INC NOTE 2.500 9/0 | 12,261,000 | 16,224,000 | 0.86% | PRN | |
| 85 | RPM INTL INC SR GLBL CV NT 20 | 14,628,000 | 17,305,000 | 0.92% | PRN | |
| 86 | JARDEN CORP | 15,000,000 | 17,888,000 | 0.95% | PRN | |
| 87 | INTEL CORP JR SB CONV DB 39 | 11,573,000 | 18,289,000 | 0.97% | PRN | |
| 88 | UNITED STATES STL CORP NEW | 15,163,000 | 18,394,000 | 0.97% | PRN | |
| 89 | MGM RESORTS INTERNATIONAL | 16,651,000 | 18,978,000 | 1.00% | PRN | |
| 90 | NOVELLUS SYS INC SR NT CV2.625 41 | 9,283,000 | 18,991,000 | 1.01% | PRN | |
| 91 | STANLEY BLACK & DECKER INC | 170,500 | 19,161,000 | 1.01% | ||
| 92 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 17,380,000 | 19,303,000 | 1.02% | PRN | |
| 93 | SANDISK CORP | 20,191,000 | 20,368,000 | 1.08% | PRN | |
| 94 | LAM RESEARCH CORP SR NT CV 1.25 18 | 15,536,000 | 20,479,000 | 1.08% | PRN | |
| 95 | AIR LEASE CORP SR CV NT3.875 18 | 14,355,000 | 20,716,000 | 1.10% | PRN | |
| 96 | PROOFPOINT INC NOTE 1.25012/1 | 13,026,000 | 20,817,000 | 1.10% | PRN | |
| 97 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 152,006 | 20,939,000 | 1.11% | ||
| 98 | CROWN CASTLE INTL CORP NEW | 200,355 | 21,003,000 | 1.11% | ||
| 99 | HOLOGIC INC SR STEP CV NT 42 | 17,389,000 | 21,564,000 | 1.14% | PRN | |
| 100 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 21,712,000 | 21,632,000 | 1.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001050, filed 2015.05.05).
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.
