| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | KeyCorp NEW | 92,000 | 11,903,000 | 1.13% | PRN | |
| 552 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 8,000,000 | 12,115,000 | 1.15% | PRN | |
| 553 | SPECTRANETICS CORP | 9,500,000 | 12,297,000 | 1.16% | PRN | |
| 554 | JARDEN CORP | 10,500,000 | 12,469,000 | 1.18% | PRN | |
| 555 | J2 GLOBAL INC SR CV NT 3.25 29 | 11,000,000 | 12,664,000 | 1.20% | PRN | |
| 556 | SANDISK CORP | 9,300,000 | 12,665,000 | 1.20% | PRN | |
| 557 | LENNAR CORP | 5,500,000 | 12,798,000 | 1.21% | PRN | |
| 558 | XILINX INC SR NT CV2.625 17 | 9,000,000 | 13,320,000 | 1.26% | PRN | |
| 559 | WESCO INTL INC | 5,496,000 | 13,579,000 | 1.29% | PRN | |
| 560 | Dominion Resources Inc/VA | 285,000 | 13,999,000 | 1.33% | PRN | |
| 561 | Mentor Graphics Corp | 11,350,000 | 14,159,000 | 1.34% | PRN | |
| 562 | NXP SEMICONDUCTOR NV 1.000% 12/01/19 SR:144A CVT | 12,000,000 | 14,295,000 | 1.35% | PRN | |
| 563 | ENERSYS | 9,250,000 | 14,846,000 | 1.41% | PRN | |
| 564 | ROPER TECHNOLOGIES INC | 7,100,000 | 15,478,000 | 1.47% | PRN | |
| 565 | ARES CAP CORP | 15,300,000 | 15,788,000 | 1.49% | PRN | |
| 566 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 9,350,000 | 15,790,000 | 1.49% | PRN | |
| 567 | GREEN PLAINS INC | 10,900,000 | 16,255,000 | 1.54% | PRN | |
| 568 | RPM INTL INC SR GLBL CV NT 20 | 14,000,000 | 16,503,000 | 1.56% | PRN | |
| 569 | Stanley Black & Decker Inc Corp Unit | 137,000 | 18,402,000 | 1.74% | PRN | |
| 570 | UNITED TECHNOLOGIES CORP | 300,000 | 18,462,000 | 1.75% | PRN | |
| 571 | LAM RESEARCH CORP | 16,000,000 | 19,230,000 | 1.82% | PRN | |
| 572 | INTEL CORP JR SB CONV DB 39 | 13,000,000 | 20,524,000 | 1.94% | PRN | |
| 573 | ISHARES TR | 326,488 | 20,951,000 | 1.98% | ||
| 574 | PRICELINE GRP INC SR CONV NT 1 18 | 18,200,000 | 24,286,000 | 2.30% | PRN | |
| 575 | ANTHEM INC | 11,800,000 | 24,374,000 | 2.31% | PRN | |
| 576 | Macquarie Infrastructure Corp | 20,600,000 | 24,398,000 | 2.31% | PRN | |
| 577 | MYLAN INC | 5,500,000 | 24,451,000 | 2.31% | PRN | |
| 578 | POWERSHS DB MULTI SECT COMM | 1,160,306 | 25,689,000 | 2.43% | ||
| 579 | GILEAD SCIENCES | 6,200,000 | 26,710,000 | 2.53% | PRN | |
| 580 | ISHARES TR | 235,307 | 40,736,000 | 3.86% | ||
| 581 | ISHARES TR | 331,853 | 41,266,000 | 3.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-15-000006, 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.
