| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNCHRONOSS TECHNOLOGIES INC | 675,000 | 637,000 | 0.02% | PRN | |
| 2 | ANI PHARMACEUTICALS INC | 1,330,000 | 1,403,000 | 0.04% | PRN | |
| 3 | MOLINA HEALTHCARE INC | 1,400,000 | 1,477,000 | 0.04% | PRN | |
| 4 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 1,979,000 | 0.05% | PRN | |
| 5 | WEB COM GROUP INC | 2,350,000 | 2,285,000 | 0.06% | PRN | |
| 6 | FireEye Inc | 2,575,000 | 2,306,000 | 0.06% | PRN | |
| 7 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,900,000 | 2,449,000 | 0.06% | PRN | |
| 8 | Royal Gold Inc | 3,225,000 | 3,406,000 | 0.09% | PRN | |
| 9 | JAZZ INVESTMENTS I LTD | 3,450,000 | 3,676,000 | 0.10% | PRN | |
| 10 | Spirit Realty Capital Inc | 3,850,000 | 3,946,000 | 0.10% | PRN | |
| 11 | PRICELINE GRP INC SR CONV NT0.9 21 | 3,525,000 | 3,963,000 | 0.10% | PRN | |
| 12 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,100,000 | 4,110,000 | 0.11% | PRN | |
| 13 | TWITTER INC | 4,767,000 | 4,344,000 | 0.11% | PRN | |
| 14 | GAIN CAP HLDGS INC | 4,610,000 | 4,575,000 | 0.12% | PRN | |
| 15 | TESLA INC SR CV NT 0.25 19 | 4,600,000 | 4,600,000 | 0.12% | PRN | |
| 16 | ON SEMICONDUCTOR CORP | 4,450,000 | 4,859,000 | 0.13% | PRN | |
| 17 | VIRTUS INVT PARTNERS INC PFD CV SER D | 56,875 | 5,515,000 | 0.14% | ||
| 18 | TRINITY INDS INC | 4,575,000 | 5,556,000 | 0.14% | PRN | |
| 19 | ZIONS BANCORPORATION | 517,444 | 5,873,000 | 0.15% | PRN | |
| 20 | RTI INTL METALS INC SR CV NT1.625 19 | 5,070,000 | 5,888,000 | 0.15% | PRN | |
| 21 | EXELON CORP | 2,000 | 7,196,000 | 0.19% | Call | |
| 22 | ELECTRONICS FOR IMAGING INC | 7,375,000 | 8,011,000 | 0.21% | PRN | |
| 23 | NEXTERA ENERGY INCORPORATED UNIT CORP | 140,000 | 8,329,000 | 0.22% | ||
| 24 | CITRIX SYS INC | 7,045,000 | 8,824,000 | 0.23% | PRN | |
| 25 | SERVICESOURCE INTL INC | 10,425,000 | 10,060,000 | 0.26% | PRN | |
| 26 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 200,000 | 10,132,000 | 0.26% | ||
| 27 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 8,925,000 | 10,186,000 | 0.26% | PRN | |
| 28 | ACORDA THERAPEUTICS INC | 12,350,000 | 10,498,000 | 0.27% | PRN | |
| 29 | MODUSLINK GLOBAL SOLUTIONS I | 11,205,000 | 10,575,000 | 0.27% | PRN | |
| 30 | INVACARE CORP | 10,725,000 | 10,805,000 | 0.28% | PRN | |
| 31 | NEVRO CORP | 9,275,000 | 11,223,000 | 0.29% | PRN | |
| 32 | J2 GLOBAL INC SR CV NT 3.25 29 | 8,450,000 | 11,407,000 | 0.30% | PRN | |
| 33 | IMPAX LABORATORIES INC | 14,596,000 | 11,777,000 | 0.30% | PRN | |
| 34 | YAHOO INC SR CV ZERO NT 18 | 13,091,000 | 13,566,000 | 0.35% | PRN | |
| 35 | WEBMD HEALTH CORP | 13,500,000 | 13,703,000 | 0.35% | PRN | |
| 36 | CORNERSTONE ONDEMAND INC | 14,500,000 | 14,799,000 | 0.38% | PRN | |
| 37 | PORTFOLIO RECOVERY ASSOCS IN | 19,384,000 | 17,361,000 | 0.45% | PRN | |
| 38 | SEACOR HOLDINGS INC | 17,512,000 | 17,829,000 | 0.46% | PRN | |
| 39 | HUNTINGTON BANCSHARES INC | 13,587 | 18,193,000 | 0.47% | Call | |
| 40 | EPR PPTYS | 508,260 | 18,194,000 | 0.47% | ||
| 41 | ENVESTNET INC | 21,803,000 | 20,263,000 | 0.52% | PRN | |
| 42 | INPHI CORP SR CV NT1.125 20 | 15,000,000 | 20,672,000 | 0.54% | PRN | |
| 43 | HURON CONSULTING GROUP INC | 22,325,000 | 20,692,000 | 0.54% | PRN | |
| 44 | EURONET WORLDWIDE INC | 17,400,000 | 22,000,000 | 0.57% | PRN | |
| 45 | EXELON CORP | 6,672 | 24,006,000 | 0.62% | Put | |
| 46 | CONVERGYS CORP | 12,273,000 | 24,216,000 | 0.63% | PRN | |
| 47 | Pandora Media Inc | 24,425,000 | 24,486,000 | 0.63% | PRN | |
| 48 | TESLA INC | 25,550,000 | 25,055,000 | 0.65% | PRN | |
| 49 | KINDER MORGAN INC DEL | 1,153,700 | 25,081,000 | 0.65% | ||
| 50 | NUANCE COMMUNICATIONS INC | 24,505,000 | 25,133,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000090, filed 2017.05.10).
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.
