| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE ENERGY CORP | 3,948,684 | 86,239,000 | 3.92% | ||
| 2 | VEREIT Inc | 80,170,000 | 80,621,000 | 3.67% | PRN | |
| 3 | DANAHER CORP DEL LYON 01/21 | 21,652,000 | 70,795,000 | 3.22% | PRN | |
| 4 | TELEFLEX INC | 22,168,000 | 69,483,000 | 3.16% | PRN | |
| 5 | XILINX INC SR NT CV2.625 17 | 33,664,000 | 67,861,000 | 3.09% | PRN | |
| 6 | XPO LOGISTICS INC | 20,802,000 | 60,872,000 | 2.77% | PRN | |
| 7 | Macquarie Infrastructure Corp | 50,655,000 | 56,870,000 | 2.59% | PRN | |
| 8 | AIR LEASE CORP SR CV NT3.875 18 | 37,781,000 | 54,107,000 | 2.46% | PRN | |
| 9 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 36,189,000 | 52,046,000 | 2.37% | PRN | |
| 10 | HOLOGIC INC SR STEP CV NT 42 | 34,127,000 | 47,600,000 | 2.17% | PRN | |
| 11 | WEATHERFORD INTL LTD | 36,656,000 | 47,161,000 | 2.15% | PRN | |
| 12 | PRICELINE GRP INC SR CONV NT 1 18 | 24,467,000 | 46,173,000 | 2.10% | PRN | |
| 13 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 38,633,000 | 43,803,000 | 1.99% | PRN | |
| 14 | NXP SEMICONDUCTORS N V | 36,175,000 | 42,053,000 | 1.91% | PRN | |
| 15 | COMSTOCK RES INC | 47,610,978 | 41,243,000 | 1.88% | PRN | |
| 16 | VERINT SYS INC 1.5 06/01/2021 | 40,883,000 | 40,478,000 | 1.84% | PRN | |
| 17 | AMERICAN TOWER CORP NEW PFD CONV SER A | 333,462 | 38,096,000 | 1.73% | ||
| 18 | SALESFORCE COM INC SR CV NT 0.25 18 | 27,907,000 | 36,025,000 | 1.64% | PRN | |
| 19 | ANTHEM INC | 15,334,000 | 35,086,000 | 1.60% | PRN | |
| 20 | ALLERGAN PLC | 40,931 | 34,679,000 | 1.58% | ||
| 21 | HELIX ENERGY SOLUTIONS GRP I | 34,045,000 | 33,469,000 | 1.52% | PRN | |
| 22 | LAM RESEARCH CORP SR NT CV 1.25 18 | 15,091,000 | 32,025,000 | 1.46% | PRN | |
| 23 | Priceline Group Inc/The | 21,490,000 | 30,704,000 | 1.40% | PRN | |
| 24 | OASIS PETE INC NEW | 21,821,000 | 29,486,000 | 1.34% | PRN | |
| 25 | CHART INDS INC SR SB GLBL CV 18 | 29,544,000 | 29,308,000 | 1.33% | PRN | |
| 26 | MOLINA HEALTHCARE INC | 27,120,000 | 28,731,000 | 1.31% | PRN | |
| 27 | WABASH NATL CORP SR NT CV3.375 18 | 15,228,000 | 27,643,000 | 1.26% | PRN | |
| 28 | TYSON FOODS INC TANG EQ UNIT | 405,960 | 27,419,000 | 1.25% | ||
| 29 | SERVICENOW INC | 20,693,000 | 26,700,000 | 1.21% | PRN | |
| 30 | INPHI CORP SR CV NT1.125 20 | 18,765,000 | 25,937,000 | 1.18% | PRN | |
| 31 | ON SEMICONDUCTOR CORP | 23,131,000 | 25,372,000 | 1.15% | PRN | |
| 32 | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | 23,983,000 | 1.09% | ||
| 33 | LIBERTY MEDIA CORP DELAWARE | 21,129,000 | 23,973,000 | 1.09% | PRN | |
| 34 | Red Hat Inc | 18,319,000 | 23,844,000 | 1.08% | PRN | |
| 35 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 11,976,000 | 23,679,000 | 1.08% | PRN | |
| 36 | SPDR GOLD TR | 189,000 | 22,438,000 | 1.02% | ||
| 37 | MERCADOLIBRE INC | 12,763,000 | 22,240,000 | 1.01% | PRN | |
| 38 | ILLUMINA INC SR CONV NT0.5 21 | 21,313,000 | 22,158,000 | 1.01% | PRN | |
| 39 | CITRIX SYS INC | 17,418,000 | 21,903,000 | 1.00% | PRN | |
| 40 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 200,782 | 21,148,000 | 0.96% | ||
| 41 | AMERICAN EAGLE OUTFITTERS NE | 1,526,428 | 21,097,000 | 0.96% | ||
| 42 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 18,662,000 | 20,116,000 | 0.91% | PRN | |
| 43 | RAMBUS INC DEL NOTE 1.125 8/1 | 16,517,000 | 19,831,000 | 0.90% | PRN | |
| 44 | TWITTER INC | 20,677,000 | 19,514,000 | 0.89% | PRN | |
| 45 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 17,249,000 | 19,416,000 | 0.88% | PRN | |
| 46 | COMSTOCK RES INC | 22,475,000 | 19,244,000 | 0.88% | PRN | |
| 47 | NUVEEN MUNICIPAL CREDIT INC | 1,335,931 | 19,224,000 | 0.87% | ||
| 48 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 14,380,000 | 18,748,000 | 0.85% | PRN | |
| 49 | AMAG PHARMACEUTICALS INC | 16,877,000 | 18,442,000 | 0.84% | PRN | |
| 50 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 18,629,000 | 17,982,000 | 0.82% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001003, filed 2017.04.20).
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.
