| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FINISAR CORP | 18,197,000 | 21,529,000 | 0.61% | PRN | |
| 52 | CARDTRONICS INC NOTE 1.00012/0 | 17,569,000 | 20,644,000 | 0.58% | PRN | |
| 53 | EURONET WORLDWIDE INC | 17,400,000 | 20,141,000 | 0.57% | PRN | |
| 54 | KeyCorp NEW | 147,339 | 19,799,000 | 0.56% | ||
| 55 | INPHI CORP SR CV NT1.125 20 | 15,000,000 | 19,378,000 | 0.55% | PRN | |
| 56 | ENVESTNET INC | 19,153,000 | 18,243,000 | 0.51% | PRN | |
| 57 | SEACOR HOLDINGS INC | 17,512,000 | 18,081,000 | 0.51% | PRN | |
| 58 | HUNTINGTON BANCSHARES INC | 13,587 | 17,962,000 | 0.51% | Call | |
| 59 | EXELON CORP | 5,000 | 17,745,000 | 0.50% | Call | |
| 60 | KEYCORP NEW | 9,000 | 16,443,000 | 0.46% | Call | |
| 61 | MODUSLINK GLOBAL SOLUTIONS I | 17,205,000 | 14,968,000 | 0.42% | PRN | |
| 62 | J2 GLOBAL INC SR CV NT 3.25 29 | 10,450,000 | 13,807,000 | 0.39% | PRN | |
| 63 | NATIONAL HEALTH INVS INC | 12,102,000 | 13,569,000 | 0.38% | PRN | |
| 64 | COWEN GROUP INC NEW | 12,918,000 | 12,886,000 | 0.36% | PRN | |
| 65 | SERVICESOURCE INTL INC | 13,425,000 | 12,854,000 | 0.36% | PRN | |
| 66 | ANTHEM INC COM | 869 | 12,494,000 | 0.35% | Call | |
| 67 | CORNERSTONE ONDEMAND INC | 11,000,000 | 11,440,000 | 0.32% | PRN | |
| 68 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 97,875 | 11,358,000 | 0.32% | ||
| 69 | EPR PPTYS | 293,017 | 10,475,000 | 0.30% | ||
| 70 | NEVRO CORP | 9,275,000 | 9,855,000 | 0.28% | PRN | |
| 71 | INTEL CORP JR SB CONV DB 35 | 7,125,000 | 9,623,000 | 0.27% | PRN | |
| 72 | ACORDA THERAPEUTICS INC | 12,350,000 | 9,386,000 | 0.26% | PRN | |
| 73 | NEWMONT MINING CORP SR NT CV1.625 17 | 8,895,000 | 9,067,000 | 0.26% | PRN | |
| 74 | CLOVIS ONCOLOGY INC | 8,500,000 | 8,734,000 | 0.25% | PRN | |
| 75 | STERICYCLE INC | 113,415 | 7,180,000 | 0.20% | ||
| 76 | ELECTRONICS FOR IMAGING INC | 5,700,000 | 6,046,000 | 0.17% | PRN | |
| 77 | RTI INTL METALS INC SR CV NT1.625 19 | 5,395,000 | 5,580,000 | 0.16% | PRN | |
| 78 | TRINITY INDS INC | 4,225,000 | 5,405,000 | 0.15% | PRN | |
| 79 | SYNCHRONOSS TECHNOLOGIES INC | 4,600,000 | 4,830,000 | 0.14% | PRN | |
| 80 | FireEye Inc | 5,075,000 | 4,571,000 | 0.13% | PRN | |
| 81 | Spirit Realty Capital Inc | 4,300,000 | 4,518,000 | 0.13% | PRN | |
| 82 | GAIN CAP HLDGS INC | 4,610,000 | 4,483,000 | 0.13% | PRN | |
| 83 | TWITTER INC | 4,767,000 | 4,386,000 | 0.12% | PRN | |
| 84 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,375,000 | 4,096,000 | 0.12% | PRN | |
| 85 | Royal Gold Inc | 3,725,000 | 3,935,000 | 0.11% | PRN | |
| 86 | INTERDIGITAL INC | 2,875,000 | 3,894,000 | 0.11% | PRN | |
| 87 | HURON CONSULTING GROUP INC | 3,825,000 | 3,737,000 | 0.11% | PRN | |
| 88 | DYCOM INDS INC | 3,150,000 | 3,437,000 | 0.10% | PRN | |
| 89 | WEBMD HEALTH CORP | 3,000,000 | 3,064,000 | 0.09% | PRN | |
| 90 | ON SEMICONDUCTOR CORP | 2,800,000 | 2,868,000 | 0.08% | PRN | |
| 91 | SALESFORCE COM INC SR CV NT 0.25 18 | 2,300,000 | 2,678,000 | 0.08% | PRN | |
| 92 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,275,000 | 2,466,000 | 0.07% | PRN | |
| 93 | Priceline Group Inc/The | 1,875,000 | 2,387,000 | 0.07% | PRN | |
| 94 | WEB COM GROUP INC | 2,350,000 | 2,260,000 | 0.06% | PRN | |
| 95 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 2,076,000 | 0.06% | PRN | |
| 96 | YAHOO INC SR CV ZERO NT 18 | 1,591,000 | 1,572,000 | 0.04% | PRN | |
| 97 | TESLA INC SR CV NT 0.25 19 | 1,100,000 | 1,022,000 | 0.03% | PRN | |
| 98 | ACETO CORP | 1,000,000 | 961,000 | 0.03% | PRN | |
| 99 | PRICELINE GRP INC SR CONV NT0.9 21 | 850,000 | 898,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-17-000088, 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.
