| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEPOMED INC NOTE 2.500 9/0 | 4,925,000 | 5,199,000 | 0.22% | PRN | |
| 52 | GRIFOLS S A SP ADR REP B | 145,525 | 5,112,000 | 0.21% | ||
| 53 | INTERDIGITAL INC | 4,400,000 | 4,505,000 | 0.19% | PRN | |
| 54 | ON SEMICONDUCTOR CORP | 3,950,000 | 4,434,000 | 0.18% | PRN | |
| 55 | RTI INTL METALS INC SR CV NT1.625 19 | 4,600,000 | 4,399,000 | 0.18% | PRN | |
| 56 | IXIA | 4,500,000 | 4,388,000 | 0.18% | PRN | |
| 57 | HOLOGIC INC SR STEP CV NT 42 | 3,200,000 | 3,370,000 | 0.14% | PRN | |
| 58 | INTELSAT S A | 72,500 | 3,355,000 | 0.14% | ||
| 59 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 3,325,000 | 3,279,000 | 0.14% | PRN | |
| 60 | Liberty Media Ser A | 67,100 | 3,166,000 | 0.13% | ||
| 61 | Developers Diversified Realty Corp | 2,550,000 | 2,936,000 | 0.12% | PRN | |
| 62 | Royal Gold Inc | 2,500,000 | 2,594,000 | 0.11% | PRN | |
| 63 | OMNICARE INC | 2,300,000 | 2,524,000 | 0.11% | PRN | |
| 64 | MACQUARIE INFRASTRUCTURE COR | 33,600 | 2,241,000 | 0.09% | ||
| 65 | CONCUR TECHNOLOGIES INC | 1,250,000 | 1,631,000 | 0.07% | PRN | |
| 66 | OMNICARE INC | 1,575,000 | 1,625,000 | 0.07% | PRN | |
| 67 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,300,000 | 1,604,000 | 0.07% | PRN | |
| 68 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | 1,518,000 | 0.06% | PRN | |
| 69 | NUVASIVE INC | 1,000,000 | 1,110,000 | 0.05% | PRN | |
| 70 | HEALTH CARE REIT INC | 900,000 | 1,107,000 | 0.05% | PRN | |
| 71 | Electronic Arts, Inc. | 850,000 | 1,048,000 | 0.04% | PRN | |
| 72 | JDS UNIPHASE CORP | 1,000,000 | 999,000 | 0.04% | PRN | |
| 73 | SHUTTERFLY INC | 950,000 | 979,000 | 0.04% | PRN | |
| 74 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 875,000 | 958,000 | 0.04% | PRN | |
| 75 | CUBIST PHARMACEUTICALS INC | 850,000 | 946,000 | 0.04% | PRN | |
| 76 | RTI INTL METALS INC | 100,000 | 103,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-14-000202, filed 2014.11.14).
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.
