| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION RES INC VA NEW | 645,000 | 38,894,000 | 1.44% | ||
| 52 | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 43,343,000 | 39,794,000 | 1.48% | PRN | |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | 26,546,000 | 40,151,000 | 1.49% | PRN | |
| 54 | NOVELLUS SYS INC SR NT CV2.625 41 | 17,700,000 | 40,577,000 | 1.51% | PRN | |
| 55 | FINISAR CORP | 43,343,000 | 41,067,000 | 1.52% | PRN | |
| 56 | MEDICINES CO | 38,710,000 | 44,686,000 | 1.66% | PRN | |
| 57 | CALLAWAY GOLF CO | 41,333,000 | 46,551,000 | 1.73% | PRN | |
| 58 | CROWN CASTLE INTL CORP NEW | 472,170 | 48,634,000 | 1.80% | ||
| 59 | SALIX PHARMACEUTICALS INC | 26,798,000 | 48,856,000 | 1.81% | PRN | |
| 60 | LIBERTY MEDIA CORP | 77,244,000 | 48,857,000 | 1.81% | PRN | |
| 61 | DOMINION RES INC VA NEW | 830,000 | 49,933,000 | 1.85% | ||
| 62 | CUBIST PHARMACEUTICALS INC | 14,650,000 | 50,753,000 | 1.88% | PRN | |
| 63 | INTEL CORP JR SB CONV DB 35 | 39,545,000 | 51,952,000 | 1.93% | PRN | |
| 64 | TESLA INC | 64,225,000 | 57,923,000 | 2.15% | PRN | |
| 65 | BANK AMER CORP | 52,840 | 60,865,000 | 2.26% | ||
| 66 | TELEFLEX INC | 33,128,000 | 62,156,000 | 2.31% | PRN | |
| 67 | KeyCorp NEW | 485,471 | 62,292,000 | 2.31% | ||
| 68 | MOLINA HEALTHCARE INC | 49,273,000 | 68,489,000 | 2.54% | PRN | |
| 69 | STILLWATER MNG CO | 55,533,000 | 68,583,000 | 2.55% | PRN | |
| 70 | CONVERGYS CORP | 39,093,000 | 74,203,000 | 2.75% | PRN | |
| 71 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,658,000 | 87,857,000 | 3.26% | ||
| 72 | Huntington Bancshares Inc | 67,716 | 90,938,000 | 3.37% | ||
| 73 | CIENA CORP | 73,680,000 | 91,317,000 | 3.39% | PRN | |
| 74 | MICRON TECHNOLOGY INC | 29,011,000 | 92,690,000 | 3.44% | PRN | |
| 75 | WELLS FARGO & CO NEW | 108,173 | 131,430,000 | 4.88% | ||
| 76 | TYSON FOODS INC TANG EQ UNIT | 2,636,043 | 132,698,000 | 4.92% | ||
| 77 | SANDISK CORP | 74,056,000 | 142,188,000 | 5.28% | PRN | |
| 78 | ARCELORMITTAL SA LUXEMBOURG | 8,319,944 | 145,859,000 | 5.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000033, filed 2015.02.13).
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.
