| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 33,035,000 | 36,483,000 | 1.25% | PRN | |
| 52 | Workday Inc | 29,575,000 | 36,728,000 | 1.26% | PRN | |
| 53 | CARDTRONICS INC NOTE 1.00012/0 | 37,780,000 | 37,379,000 | 1.28% | PRN | |
| 54 | TRW AUTOMOTIVE HLDGS CORP | 371,516 | 38,953,000 | 1.34% | ||
| 55 | GENERAL CABLE CORP DEL NEW | 49,408,000 | 39,187,000 | 1.35% | PRN | |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | 28,046,000 | 39,405,000 | 1.35% | PRN | |
| 57 | MEDICINES CO | 34,835,000 | 41,301,000 | 1.42% | PRN | |
| 58 | DOMINION RES INC VA NEW | 733,000 | 41,349,000 | 1.42% | ||
| 59 | DOMINION RES INC VA NEW | 785,000 | 44,109,000 | 1.52% | ||
| 60 | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 44,243,000 | 44,768,000 | 1.54% | PRN | |
| 61 | FINISAR CORP | 44,843,000 | 45,964,000 | 1.58% | PRN | |
| 62 | ENDO HEALTH SOLUTIONS INC | 15,583,000 | 47,207,000 | 1.62% | PRN | |
| 63 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 822,100 | 48,224,000 | 1.66% | ||
| 64 | LIBERTY MEDIA CORP | 81,144,000 | 50,918,000 | 1.75% | PRN | |
| 65 | Dominion Resources Inc/VA | 1,041,137 | 51,141,000 | 1.76% | ||
| 66 | TESLA INC | 63,725,000 | 53,370,000 | 1.83% | PRN | |
| 67 | INTEL CORP JR SB CONV DB 35 | 43,545,000 | 54,159,000 | 1.86% | PRN | |
| 68 | MOLINA HEALTHCARE INC | 33,273,000 | 55,982,000 | 1.92% | PRN | |
| 69 | CALLAWAY GOLF CO | 46,034,000 | 58,952,000 | 2.03% | PRN | |
| 70 | STILLWATER MNG CO | 53,783,000 | 61,313,000 | 2.11% | PRN | |
| 71 | BANK AMER CORP | 53,840 | 61,748,000 | 2.12% | ||
| 72 | TELEFLEX INC | 32,713,000 | 64,281,000 | 2.21% | PRN | |
| 73 | MICRON TECHNOLOGY INC | 26,511,000 | 66,311,000 | 2.28% | PRN | |
| 74 | KeyCorp NEW | 537,701 | 69,565,000 | 2.39% | ||
| 75 | CONVERGYS CORP | 39,093,000 | 81,729,000 | 2.81% | PRN | |
| 76 | GENESEE & WYOMING INC 5.000% 1 | 680,679 | 82,614,000 | 2.84% | ||
| 77 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,649,725 | 83,105,000 | 2.85% | ||
| 78 | SANDISK CORP | 62,656,000 | 85,330,000 | 2.93% | PRN | |
| 79 | CROWN CASTLE INTL CORP NEW | 840,987 | 87,988,000 | 3.02% | ||
| 80 | Huntington Bancshares Inc | 68,369 | 91,350,000 | 3.14% | ||
| 81 | CIENA CORP | 82,918,000 | 105,358,000 | 3.62% | PRN | |
| 82 | ARCELORMITTAL SA LUXEMBOURG | 8,094,944 | 121,550,000 | 4.18% | ||
| 83 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 910,000 | 125,352,000 | 4.31% | ||
| 84 | TYSON FOODS INC TANG EQ UNIT | 2,743,543 | 132,760,000 | 4.56% | ||
| 85 | WELLS FARGO & CO NEW | 120,719 | 147,277,000 | 5.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000081, filed 2017.05.03).
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.
