| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem Inc | 5,353,187 | 267,606,000 | 6.93% | ||
| 2 | Dominion Resources Inc/VA | 4,331,389 | 217,479,000 | 5.63% | ||
| 3 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 3,157,075 | 159,937,000 | 4.14% | ||
| 4 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 100,367,000 | 143,901,000 | 3.73% | PRN | |
| 5 | Exelon Corp | 2,871,425 | 141,791,000 | 3.67% | ||
| 6 | VERISIGN INC JR SB CONV DB 37 | 52,690,000 | 134,524,000 | 3.48% | PRN | |
| 7 | WELLS FARGO & CO NEW | 104,436 | 129,370,000 | 3.35% | ||
| 8 | GREAT PLAINS ENERGY INC | 2,046,191 | 108,448,000 | 2.81% | ||
| 9 | WORKDAY INC | 89,452,000 | 101,975,000 | 2.64% | PRN | |
| 10 | ARCONIC INC | 2,475,136 | 101,604,000 | 2.63% | ||
| 11 | CIENA CORP | 70,851,000 | 97,154,000 | 2.52% | PRN | |
| 12 | Huntington Bancshares Inc | 68,292 | 94,448,000 | 2.45% | ||
| 13 | NXP SEMICONDUCTORS N V | 79,380,000 | 91,882,000 | 2.38% | PRN | |
| 14 | AMERICAN TOWER CORP NEW PFD CONV SER A | 714,529 | 81,456,000 | 2.11% | ||
| 15 | STILLWATER MNG CO | 59,657,000 | 79,344,000 | 2.05% | PRN | |
| 16 | MOLINA HEALTHCARE INC | 55,000,000 | 70,125,000 | 1.82% | PRN | |
| 17 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 34,935,000 | 68,997,000 | 1.79% | PRN | |
| 18 | TWITTER INC | 71,358,000 | 66,987,000 | 1.73% | PRN | |
| 19 | AMERICAN TOWER CORP NEW | 555,196 | 62,043,000 | 1.61% | ||
| 20 | DTE Energy Co | 1,149,510 | 61,085,000 | 1.58% | ||
| 21 | BANK AMER CORP | 51,385 | 61,020,000 | 1.58% | ||
| 22 | LIBERTY MEDIA CORP | 96,699,000 | 59,591,000 | 1.54% | PRN | |
| 23 | DOMINION RES INC VA NEW | 7,066 | 54,811,000 | 1.42% | Put | |
| 24 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 47,646,000 | 47,884,000 | 1.24% | PRN | |
| 25 | VITAMIN SHOPPE INC | 56,100,000 | 47,545,000 | 1.23% | PRN | |
| 26 | SHUTTERFLY INC | 45,788,000 | 45,731,000 | 1.18% | PRN | |
| 27 | BROADSOFT INC | 36,925,000 | 44,125,000 | 1.14% | PRN | |
| 28 | Workday Inc | 34,575,000 | 42,419,000 | 1.10% | PRN | |
| 29 | LIBERTY MEDIA CORP | 67,896,000 | 41,501,000 | 1.07% | PRN | |
| 30 | NEWMONT MINING CORP SR NT CV1.625 17 | 39,783,000 | 39,858,000 | 1.03% | PRN | |
| 31 | CSG SYS INTL INC | 37,875,000 | 39,343,000 | 1.02% | PRN | |
| 32 | EPR PPTYS | 1,332,063 | 38,547,000 | 1.00% | ||
| 33 | NATIONAL HEALTH INVS INC | 33,927,000 | 37,807,000 | 0.98% | PRN | |
| 34 | PHOTRONICS INC | 30,663,000 | 37,198,000 | 0.96% | PRN | |
| 35 | SPIRIT RLTY CAP INC NEW | 35,477,000 | 35,943,000 | 0.93% | PRN | |
| 36 | BLACK HILLS CORP | 487,525 | 35,623,000 | 0.92% | ||
| 37 | EZCORP INC | 36,881,000 | 34,161,000 | 0.88% | PRN | |
| 38 | GENERAL CABLE CORP DEL NEW | 42,683,000 | 33,106,000 | 0.86% | PRN | |
| 39 | LIGAND PHARMACEUTICALS INC | 22,025,000 | 32,817,000 | 0.85% | PRN | |
| 40 | NUANCE COMMUNICATIONS INC | 31,953,000 | 30,415,000 | 0.79% | PRN | |
| 41 | CHENIERE ENERGY INC | 43,900,000 | 29,852,000 | 0.77% | PRN | |
| 42 | CARDTRONICS INC NOTE 1.00012/0 | 27,240,000 | 29,470,000 | 0.76% | PRN | |
| 43 | INTEGRATED DEVICE TECHNOLOGY | 29,302,000 | 29,357,000 | 0.76% | PRN | |
| 44 | RAMBUS INC DEL NOTE 1.125 8/1 | 23,697,000 | 28,333,000 | 0.73% | PRN | |
| 45 | ARCONIC INC | 10,558 | 27,810,000 | 0.72% | Call | |
| 46 | FINISAR CORP | 22,647,000 | 25,450,000 | 0.66% | PRN | |
| 47 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 514,952 | 25,329,000 | 0.66% | ||
| 48 | NUANCE COMMUNICATIONS INC | 24,505,000 | 25,133,000 | 0.65% | PRN | |
| 49 | KINDER MORGAN INC DEL | 1,153,700 | 25,081,000 | 0.65% | ||
| 50 | TESLA INC | 25,550,000 | 25,055,000 | 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.
