| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP JR SB CONV DB 39 | 5,815,000 | 9,258,000 | 0.50% | PRN | |
| 52 | RAMBUS INC DEL NOTE 1.125 8/1 | 7,365,000 | 9,308,000 | 0.51% | PRN | |
| 53 | RADIAN GROUP INC | 7,414,000 | 9,342,000 | 0.51% | PRN | |
| 54 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 10,243,000 | 9,347,000 | 0.51% | PRN | |
| 55 | GENERAL MTRS CO | 300,140 | 9,433,000 | 0.51% | ||
| 56 | MGIC INVT CORP WIS SR CONV NT 2 20 | 7,883,000 | 9,967,000 | 0.54% | PRN | |
| 57 | ALZA Corp | 7,229,000 | 10,771,000 | 0.59% | PRN | |
| 58 | BANK AMER CORP | 10,146 | 11,523,000 | 0.63% | ||
| 59 | ILLUMINA INC | 11,148,000 | 11,629,000 | 0.63% | PRN | |
| 60 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 17,150,000 | 11,769,000 | 0.64% | PRN | |
| 61 | HOLOGIC INC SR STEP CV NT 42 | 10,078,000 | 13,043,000 | 0.71% | PRN | |
| 62 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 15,252,000 | 13,063,000 | 0.71% | PRN | |
| 63 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 200,782 | 13,308,000 | 0.72% | ||
| 64 | LIBERTY MEDIA CORP DELAWARE | 14,671,000 | 14,555,000 | 0.79% | PRN | |
| 65 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 13,259,000 | 14,593,000 | 0.79% | PRN | |
| 66 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 203,120 | 14,918,000 | 0.81% | ||
| 67 | DEPOMED INC NOTE 2.500 9/0 | 16,487,000 | 15,437,000 | 0.84% | PRN | |
| 68 | TWITTER INC | 17,647,000 | 15,540,000 | 0.85% | PRN | |
| 69 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 15,520,000 | 15,704,000 | 0.86% | PRN | |
| 70 | WHITING PETE CORP NEW | 21,000,000 | 17,469,000 | 0.95% | PRN | |
| 71 | Priceline Group Inc/The | 16,138,000 | 19,446,000 | 1.06% | PRN | |
| 72 | DELTA AIRLINES INC DEL | 399,518 | 19,449,000 | 1.06% | ||
| 73 | CITRIX SYS INC | 17,663,000 | 19,816,000 | 1.08% | PRN | |
| 74 | SPDR GOLD TR | 169,400 | 19,921,000 | 1.09% | ||
| 75 | ILLUMINA INC SR CONV NT0.5 21 | 18,954,000 | 20,485,000 | 1.12% | PRN | |
| 76 | MOLINA HEALTHCARE INC | 16,435,000 | 20,690,000 | 1.13% | PRN | |
| 77 | SERVICENOW INC | 19,229,000 | 20,902,000 | 1.14% | PRN | |
| 78 | Red Hat Inc | 18,257,000 | 22,723,000 | 1.24% | PRN | |
| 79 | ON SEMICONDUCTOR CORP | 22,165,000 | 24,031,000 | 1.31% | PRN | |
| 80 | ALLERGAN PLC | 26,213 | 24,112,000 | 1.31% | ||
| 81 | CHART INDS INC SR SB GLBL CV 18 | 27,572,000 | 24,609,000 | 1.34% | PRN | |
| 82 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 18,891,000 | 24,660,000 | 1.34% | PRN | |
| 83 | STONE ENERGY CORP | 64,559,000 | 25,370,000 | 1.38% | PRN | |
| 84 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 22,787,000 | 26,046,000 | 1.42% | PRN | |
| 85 | STANLEY BLACK & DECKER INC | 231,032 | 26,158,000 | 1.42% | ||
| 86 | SANDISK CORP | 25,599,000 | 26,679,000 | 1.45% | PRN | |
| 87 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 34,306,000 | 27,123,000 | 1.48% | PRN | |
| 88 | CROWN CASTLE INTL CORP NEW | 254,909 | 27,326,000 | 1.49% | ||
| 89 | SALESFORCE COM INC SR CV NT 0.25 18 | 23,076,000 | 28,603,000 | 1.56% | PRN | |
| 90 | WABASH NATL CORP SR NT CV3.375 18 | 23,016,000 | 29,415,000 | 1.60% | PRN | |
| 91 | ANTHEM INC | 15,465,000 | 29,683,000 | 1.62% | PRN | |
| 92 | NVIDIA CORP SR CONV NT 1 18 | 17,099,000 | 30,582,000 | 1.67% | PRN | |
| 93 | TYSON FOODS INC TANG EQ UNIT | 413,081 | 30,920,000 | 1.68% | ||
| 94 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 32,534,000 | 32,290,000 | 1.76% | PRN | |
| 95 | GILEAD SCIENCES | 8,130,000 | 33,455,000 | 1.82% | PRN | |
| 96 | AMERICAN TOWER CORP NEW PFD CONV SER A | 318,502 | 33,535,000 | 1.83% | ||
| 97 | PRICELINE GRP INC SR CONV NT 1 18 | 24,644,000 | 35,433,000 | 1.93% | PRN | |
| 98 | VERINT SYS INC 1.5 06/01/2021 | 41,345,000 | 36,593,000 | 1.99% | PRN | |
| 99 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 35,539,000 | 36,738,000 | 2.00% | PRN | |
| 100 | NXP SEMICONDUCTORS N V | 33,840,000 | 37,605,000 | 2.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003499, filed 2016.04.21).
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.
