| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLOGIC INC | 10,345,000 | 11,341,000 | 0.42% | PRN | |
| 52 | SERVICESOURCE INTL INC | 13,425,000 | 10,010,000 | 0.37% | PRN | |
| 53 | SEACOR HOLDINGS INC | 9,060,000 | 9,581,000 | 0.36% | PRN | |
| 54 | ENVESTNET INC | 9,200,000 | 9,505,000 | 0.35% | PRN | |
| 55 | NUVASIVE INC | 7,225,000 | 9,185,000 | 0.34% | PRN | |
| 56 | VOLCANO CORPORATION | 6,009,000 | 5,994,000 | 0.22% | PRN | |
| 57 | DEPOMED INC NOTE 2.500 9/0 | 5,425,000 | 5,856,000 | 0.22% | PRN | |
| 58 | ALCOA INC | 115,289 | 5,833,000 | 0.22% | ||
| 59 | NVIDIA CORP SR CONV NT 1 18 | 4,350,000 | 5,000,000 | 0.19% | PRN | |
| 60 | BRISTOW GROUP INC | 4,798,000 | 4,990,000 | 0.19% | PRN | |
| 61 | GRIFOLS S A SP ADR REP B | 145,525 | 4,946,000 | 0.18% | ||
| 62 | INTERDIGITAL INC | 4,400,000 | 4,892,000 | 0.18% | PRN | |
| 63 | YAHOO INC SR CV ZERO NT 18 | 4,275,000 | 4,836,000 | 0.18% | PRN | |
| 64 | Weyerhaeuser Company | 80,000 | 4,615,000 | 0.17% | ||
| 65 | ON SEMICONDUCTOR CORP | 3,295,000 | 3,917,000 | 0.15% | PRN | |
| 66 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 3,475,000 | 3,809,000 | 0.14% | PRN | |
| 67 | CHESAPEAKE ENERGY CORP | 3,850,000 | 3,739,000 | 0.14% | PRN | |
| 68 | JDS UNIPHASE CORP | 3,150,000 | 3,327,000 | 0.12% | PRN | |
| 69 | Developers Diversified Realty Corp | 2,550,000 | 3,157,000 | 0.12% | PRN | |
| 70 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 2,925,000 | 2,916,000 | 0.11% | PRN | |
| 71 | EPR PPTYS | 83,230 | 2,630,000 | 0.10% | ||
| 72 | SYNCHRONOSS TECHNOLOGIES INC | 1,525,000 | 1,606,000 | 0.06% | PRN | |
| 73 | RTI INTL METALS INC SR CV NT1.625 19 | 1,650,000 | 1,604,000 | 0.06% | PRN | |
| 74 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,600,000 | 1,576,000 | 0.06% | PRN | |
| 75 | SEACOR HOLDINGS INC | 1,325,000 | 1,207,000 | 0.04% | PRN | |
| 76 | TESLA INC SR CV NT 0.25 19 | 1,150,000 | 1,063,000 | 0.04% | PRN | |
| 77 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 775,000 | 950,000 | 0.04% | PRN | |
| 78 | SALESFORCE COM INC SR CV NT 0.25 18 | 650,000 | 741,000 | 0.03% | PRN |
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.
