| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP JR SB CONV DB 39 | 5,764,000 | 10,549,000 | 0.48% | PRN | |
| 52 | PROOFPOINT INC NOTE 1.25012/1 | 5,679,000 | 10,989,000 | 0.50% | PRN | |
| 53 | ILLUMINA INC | 10,986,000 | 11,425,000 | 0.51% | PRN | |
| 54 | BLACKROCK MUNI INTER DR FD I | 800,000 | 12,128,000 | 0.55% | ||
| 55 | BANK AMER CORP | 10,009 | 12,236,000 | 0.55% | ||
| 56 | MGIC INVT CORP WIS SR CONV NT 2 20 | 9,752,000 | 12,355,000 | 0.56% | PRN | |
| 57 | ALZA Corp | 7,637,000 | 12,424,000 | 0.56% | PRN | |
| 58 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 200,317 | 12,872,000 | 0.58% | ||
| 59 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 425,950 | 13,559,000 | 0.61% | ||
| 60 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 15,111,000 | 14,700,000 | 0.66% | PRN | |
| 61 | LIBERTY MEDIA CORP DELAWARE | 14,544,000 | 15,211,000 | 0.69% | PRN | |
| 62 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 17,185,000 | 15,359,000 | 0.69% | PRN | |
| 63 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 13,284,000 | 15,634,000 | 0.70% | PRN | |
| 64 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 200,782 | 15,693,000 | 0.71% | ||
| 65 | DELTA AIRLINES INC DEL | 399,518 | 15,725,000 | 0.71% | ||
| 66 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 17,182,000 | 16,258,000 | 0.73% | PRN | |
| 67 | PUTNAM MUN OPPORTUNITIES TR | 1,234,990 | 16,475,000 | 0.74% | ||
| 68 | OASIS PETE INC NEW | 15,000,000 | 16,997,000 | 0.77% | PRN | |
| 69 | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | 18,164,000 | 0.82% | ||
| 70 | INTERCEPT PHARMACEUTICALS IN | 17,331,000 | 19,454,000 | 0.88% | PRN | |
| 71 | TWITTER INC | 20,784,000 | 20,057,000 | 0.90% | PRN | |
| 72 | CITRIX SYS INC | 17,718,000 | 20,121,000 | 0.91% | PRN | |
| 73 | NUVEEN MUNICIPAL CREDIT INC | 1,335,931 | 21,028,000 | 0.95% | ||
| 74 | SPDR GOLD TR | 169,400 | 21,283,000 | 0.96% | ||
| 75 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 18,832,000 | 22,547,000 | 1.02% | PRN | |
| 76 | ILLUMINA INC SR CONV NT0.5 21 | 21,453,000 | 23,497,000 | 1.06% | PRN | |
| 77 | ON SEMICONDUCTOR CORP | 23,083,000 | 23,516,000 | 1.06% | PRN | |
| 78 | Priceline Group Inc/The | 18,798,000 | 24,155,000 | 1.09% | PRN | |
| 79 | LAM RESEARCH CORP SR NT CV 1.25 18 | 15,282,000 | 24,388,000 | 1.10% | PRN | |
| 80 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 22,543,000 | 24,566,000 | 1.11% | PRN | |
| 81 | SERVICENOW INC | 20,821,000 | 25,433,000 | 1.15% | PRN | |
| 82 | WEATHERFORD INTL LTD | 22,976,000 | 25,823,000 | 1.16% | PRN | |
| 83 | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | 26,209,000 | 1.18% | ||
| 84 | ON SEMICONDUCTOR CORP | 22,045,000 | 26,326,000 | 1.19% | PRN | |
| 85 | ANTHEM INC | 15,490,000 | 27,204,000 | 1.23% | PRN | |
| 86 | STANLEY BLACK & DECKER INC | 229,434 | 28,993,000 | 1.31% | ||
| 87 | CHART INDS INC SR SB GLBL CV 18 | 29,722,000 | 29,335,000 | 1.32% | PRN | |
| 88 | WABASH NATL CORP SR NT CV3.375 18 | 22,957,000 | 30,775,000 | 1.39% | PRN | |
| 89 | CROWN CASTLE INTL CORP NEW | 274,651 | 31,041,000 | 1.40% | ||
| 90 | MOLINA HEALTHCARE INC | 27,343,000 | 32,487,000 | 1.46% | PRN | |
| 91 | NVIDIA CORP SR CONV NT 1 18 | 9,640,000 | 32,841,000 | 1.48% | PRN | |
| 92 | Red Hat Inc | 26,207,000 | 33,282,000 | 1.50% | PRN | |
| 93 | SALESFORCE COM INC SR CV NT 0.25 18 | 28,087,000 | 33,641,000 | 1.52% | PRN | |
| 94 | ALLERGAN PLC | 41,165 | 33,726,000 | 1.52% | ||
| 95 | TYSON FOODS INC TANG EQ UNIT | 410,838 | 33,798,000 | 1.52% | ||
| 96 | HOLOGIC INC SR STEP CV NT 42 | 25,068,000 | 34,209,000 | 1.54% | PRN | |
| 97 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 36,763,000 | 34,747,000 | 1.57% | PRN | |
| 98 | STONE ENERGY CORP | 61,045,000 | 36,207,000 | 1.63% | PRN | |
| 99 | DEPOMED INC NOTE 2.500 9/0 | 25,875,000 | 36,923,000 | 1.66% | PRN | |
| 100 | COMSTOCK RES INC | 50,775,000 | 37,320,000 | 1.68% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004524, filed 2016.10.20).
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.
