| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHENIERE ENERGY INC | 30,900,000 | 19,602,000 | 0.60% | PRN | |
| 52 | CALAMP CORP | 21,646,000 | 20,023,000 | 0.61% | PRN | |
| 53 | ON SEMICONDUCTOR CORP | 17,055,000 | 20,317,000 | 0.62% | PRN | |
| 54 | CARDTRONICS INC NOTE 1.00012/0 | 20,319,000 | 21,386,000 | 0.65% | PRN | |
| 55 | SPIRIT RLTY CAP INC NEW | 20,525,000 | 22,667,000 | 0.69% | PRN | |
| 56 | ISTAR FINL INC | 23,000,000 | 23,173,000 | 0.70% | PRN | |
| 57 | PHOTRONICS INC | 21,783,000 | 26,140,000 | 0.79% | PRN | |
| 58 | JAZZ INVESTMENTS I LTD | 26,045,000 | 26,403,000 | 0.80% | PRN | |
| 59 | RAMBUS INC DEL NOTE 1.125 8/1 | 23,672,000 | 27,844,000 | 0.85% | PRN | |
| 60 | ON SEMICONDUCTOR CORP | 28,479,000 | 28,871,000 | 0.88% | PRN | |
| 61 | PORTFOLIO RECOVERY ASSOCS IN | 32,884,000 | 29,575,000 | 0.90% | PRN | |
| 62 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 357,214 | 29,917,000 | 0.91% | ||
| 63 | AKAMAI TECHNOLOGIES INC | 31,170,000 | 30,449,000 | 0.92% | PRN | |
| 64 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 32,945,000 | 1.00% | PRN | |
| 65 | EZCORP INC | 36,881,000 | 36,120,000 | 1.10% | PRN | |
| 66 | CEPHEID | 35,375,000 | 36,635,000 | 1.11% | PRN | |
| 67 | J2 GLOBAL INC SR CV NT 3.25 29 | 31,950,000 | 36,962,000 | 1.12% | PRN | |
| 68 | INTEGRATED DEVICE TECHNOLOGY | 36,877,000 | 37,246,000 | 1.13% | PRN | |
| 69 | GENERAL CABLE CORP DEL NEW | 56,193,000 | 37,614,000 | 1.14% | PRN | |
| 70 | EPR PPTYS | 1,356,098 | 40,692,000 | 1.24% | ||
| 71 | CONVERGYS CORP | 14,773,000 | 40,718,000 | 1.24% | PRN | |
| 72 | LIBERTY MEDIA CORP | 68,796,000 | 42,482,000 | 1.29% | PRN | |
| 73 | SHUTTERFLY INC | 45,788,000 | 44,844,000 | 1.36% | PRN | |
| 74 | FINISAR CORP | 38,897,000 | 45,923,000 | 1.39% | PRN | |
| 75 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 46,416,000 | 47,547,000 | 1.44% | PRN | |
| 76 | Workday Inc | 37,275,000 | 48,341,000 | 1.47% | PRN | |
| 77 | BROADSOFT INC | 36,925,000 | 49,018,000 | 1.49% | PRN | |
| 78 | Exelon Corp | 1,122,108 | 52,683,000 | 1.60% | ||
| 79 | TESLA INC | 61,800,000 | 52,839,000 | 1.60% | PRN | |
| 80 | LINKEDIN CORP | 55,154,000 | 54,637,000 | 1.66% | PRN | |
| 81 | Dominion Resources Inc/VA | 1,128,468 | 56,209,000 | 1.71% | ||
| 82 | LIBERTY MEDIA CORP | 96,699,000 | 58,080,000 | 1.76% | PRN | |
| 83 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 46,125,000 | 58,809,000 | 1.79% | PRN | |
| 84 | STILLWATER MNG CO | 49,444,000 | 59,333,000 | 1.80% | PRN | |
| 85 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 56,075,000 | 60,982,000 | 1.85% | PRN | |
| 86 | IMPAX LABORATORIES INC | 72,940,000 | 64,005,000 | 1.94% | PRN | |
| 87 | AMERICAN TOWER CORP NEW PFD CONV SER A | 599,329 | 66,263,000 | 2.01% | ||
| 88 | TWITTER INC | 71,358,000 | 68,504,000 | 2.08% | PRN | |
| 89 | WORKDAY INC | 58,369,000 | 71,830,000 | 2.18% | PRN | |
| 90 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 1,447,725 | 72,821,000 | 2.21% | ||
| 91 | KeyCorp NEW | 546,050 | 74,263,000 | 2.26% | ||
| 92 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,358,723 | 87,043,000 | 2.64% | ||
| 93 | BANK AMER CORP | 75,256 | 92,189,000 | 2.80% | ||
| 94 | Huntington Bancshares Inc | 78,204 | 112,223,000 | 3.41% | ||
| 95 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,480,729 | 115,364,000 | 3.50% | ||
| 96 | INTEL CORP JR SB CONV DB 35 | 83,570,000 | 115,379,000 | 3.50% | PRN | |
| 97 | VERISIGN INC JR SB CONV DB 37 | 52,690,000 | 120,759,000 | 3.67% | PRN | |
| 98 | CIENA CORP | 99,901,000 | 133,618,000 | 4.06% | PRN | |
| 99 | WELLS FARGO & CO NEW | 129,969 | 168,960,000 | 5.13% | ||
| 100 | Anthem Inc | 4,119,275 | 179,271,000 | 5.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000087, filed 2017.05.04).
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.
