| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 17,150,000 | 11,769,000 | 0.64% | PRN | |
| 52 | ILLUMINA INC | 11,148,000 | 11,629,000 | 0.63% | PRN | |
| 53 | BANK AMER CORP | 10,146 | 11,523,000 | 0.63% | ||
| 54 | ALZA Corp | 7,229,000 | 10,771,000 | 0.59% | PRN | |
| 55 | MGIC INVT CORP WIS SR CONV NT 2 20 | 7,883,000 | 9,967,000 | 0.54% | PRN | |
| 56 | GENERAL MTRS CO | 300,140 | 9,433,000 | 0.51% | ||
| 57 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 10,243,000 | 9,347,000 | 0.51% | PRN | |
| 58 | RADIAN GROUP INC | 7,414,000 | 9,342,000 | 0.51% | PRN | |
| 59 | RAMBUS INC DEL NOTE 1.125 8/1 | 7,365,000 | 9,308,000 | 0.51% | PRN | |
| 60 | INTEL CORP JR SB CONV DB 39 | 5,815,000 | 9,258,000 | 0.50% | PRN | |
| 61 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 110,170 | 9,191,000 | 0.50% | ||
| 62 | MEDICINES CO | 7,145,000 | 9,114,000 | 0.50% | PRN | |
| 63 | BANK AMER CORP | 666,299 | 9,008,000 | 0.49% | ||
| 64 | UNITED TECHNOLOGIES CORP | 88,349 | 8,844,000 | 0.48% | ||
| 65 | NUVEEN MUN MKT OPPORTUNITY F | 602,595 | 8,569,000 | 0.47% | ||
| 66 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 428,355 | 8,488,000 | 0.46% | ||
| 67 | WELLS FARGO & CO NEW | 6,978 | 8,409,000 | 0.46% | ||
| 68 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,743,000 | 8,351,000 | 0.45% | PRN | |
| 69 | RPM INTL INC SR GLBL CV NT 20 | 7,002,000 | 8,013,000 | 0.44% | PRN | |
| 70 | INTEL CORP JR SB CONV DB 35 | 6,080,000 | 7,737,000 | 0.42% | PRN | |
| 71 | NEWPARK RES INC SR NT CV 4 17 | 8,797,000 | 7,637,000 | 0.42% | PRN | |
| 72 | ALCOA INC | 203,178 | 6,737,000 | 0.37% | ||
| 73 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 7,474,000 | 6,713,000 | 0.37% | PRN | |
| 74 | HALLIBURTON CO | 186,718 | 6,670,000 | 0.36% | ||
| 75 | NEXTERA ENERGY INCORPORATED UNIT CORP | 109,800 | 6,628,000 | 0.36% | ||
| 76 | INSULET CORP 2 06/15/2019 | 6,724,000 | 6,522,000 | 0.36% | PRN | |
| 77 | PROOFPOINT INC NOTE 1.25012/1 | 4,412,000 | 6,461,000 | 0.35% | PRN | |
| 78 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 6,857,000 | 6,317,000 | 0.34% | PRN | |
| 79 | Welltower Inc | 97,900 | 6,079,000 | 0.33% | ||
| 80 | EXPEDIA INC DEL | 55,519 | 5,986,000 | 0.33% | ||
| 81 | NUVEEN PENNSYLVANIA QLT MUN | 386,753 | 5,550,000 | 0.30% | ||
| 82 | AVIS BUDGET GROUP | 200,000 | 5,472,000 | 0.30% | ||
| 83 | CAMERON INTERNATIONAL COMPANY | 80,000 | 5,364,000 | 0.29% | ||
| 84 | YAHOO INC SR CV ZERO NT 18 | 5,275,000 | 5,239,000 | 0.29% | PRN | |
| 85 | INVESCO MUN TR | 389,697 | 5,191,000 | 0.28% | ||
| 86 | Nuveen Closed-End Funds/USA | 374,856 | 5,038,000 | 0.27% | ||
| 87 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 4,481,000 | 4,489,000 | 0.24% | PRN | |
| 88 | Nuveen Municipal Advanta | 299,782 | 4,302,000 | 0.23% | ||
| 89 | SEACOR HOLDINGS INC | 4,308,000 | 4,101,000 | 0.22% | PRN | |
| 90 | ARRAY BIOPHARMA INC 3 06/01/2020 | 4,871,000 | 3,946,000 | 0.21% | PRN | |
| 91 | EATON VANCE NATL MUN OPPORT | 175,913 | 3,925,000 | 0.21% | ||
| 92 | BLACKROCK MUNIHOLDINGS QUALI | 272,227 | 3,825,000 | 0.21% | ||
| 93 | MICROCHIP TECHNOLOGY INC | 1,655,000 | 3,292,000 | 0.18% | PRN | |
| 94 | INVESCO QUALITY MUN INCOME T | 234,076 | 3,097,000 | 0.17% | ||
| 95 | NUVEEN MUNICIPAL CREDIT INC | 167,544 | 2,508,000 | 0.14% | ||
| 96 | LIBERTY MEDIA CORP | 4,429,000 | 2,370,000 | 0.13% | PRN | |
| 97 | Weyerhaeuser Company | 43,700 | 2,241,000 | 0.12% | ||
| 98 | DELAWARE INVTS MINN MUN INCO | 133,462 | 1,962,000 | 0.11% | ||
| 99 | CIENA CORP SR NT CV 17 | 1,934,000 | 1,898,000 | 0.10% | PRN | |
| 100 | BLACKROCK FLA MUN 2020 TERM | 122,063 | 1,850,000 | 0.10% |
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.
