| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ARES CAP CORP | 3,688,000 | 3,843,000 | 0.36% | PRN | |
| 202 | MGM RESORTS INTERNATIONAL | 3,383,000 | 3,853,000 | 0.36% | PRN | |
| 203 | Horsehead Holding | 3,653,000 | 3,882,000 | 0.37% | PRN | |
| 204 | ENVESTNET INC | 3,477,000 | 3,885,000 | 0.37% | PRN | |
| 205 | AMERICAN TOWER CORP NEW PFD CONV SER A | 37,897 | 3,898,000 | 0.37% | ||
| 206 | INTEGRA LIFESCIENCES HLDGS C | 3,438,000 | 3,972,000 | 0.37% | PRN | |
| 207 | COLONY CAP INC | 3,727,000 | 4,009,000 | 0.38% | PRN | |
| 208 | IRIDIUM COMMUNICATIONS INC | 11,364 | 4,026,000 | 0.38% | ||
| 209 | STONE ENERGY CORP | 4,500,000 | 4,058,000 | 0.38% | PRN | |
| 210 | ALBANY MOLECULAR RESH INC | 3,187,000 | 4,059,000 | 0.38% | PRN | |
| 211 | STARWOOD PPTY TR INC | 3,711,000 | 4,073,000 | 0.38% | PRN | |
| 212 | Prospect Capital Corp | 4,000,000 | 4,080,000 | 0.39% | PRN | |
| 213 | SERVICESOURCE INTL INC | 5,552,000 | 4,085,000 | 0.39% | PRN | |
| 214 | ISHARES TR | 40,215 | 4,242,000 | 0.40% | ||
| 215 | FOREST CITY ENTERPRISES INC | 3,417,000 | 4,281,000 | 0.40% | PRN | |
| 216 | SPECTRUM PHARMACEUTICALS INC | 4,816,000 | 4,396,000 | 0.41% | PRN | |
| 217 | FORESTAR GROUP INC | 4,723,000 | 4,445,000 | 0.42% | PRN | |
| 218 | AEGEAN MARINE PETE NETWORK I | 3,731,000 | 4,469,000 | 0.42% | PRN | |
| 219 | MOLINA HEALTHCARE INC | 3,537,000 | 4,545,000 | 0.43% | PRN | |
| 220 | AMTRUST FINL SVCS INC | 5,092,000 | 4,574,000 | 0.43% | PRN | |
| 221 | SPIRIT RLTY CAP INC NEW | 4,631,000 | 4,625,000 | 0.44% | PRN | |
| 222 | INCYTE CORP SR CV NT0.375 18 | 2,549,000 | 4,643,000 | 0.44% | PRN | |
| 223 | WEBMD HEALTH CORP NOTE 1.50012/0 | 4,465,000 | 4,717,000 | 0.45% | PRN | |
| 224 | JARDEN CORP | 2,758,000 | 4,724,000 | 0.45% | PRN | |
| 225 | CEMEX SAB DE CV NOTE 3.750 3/1 | 4,000,000 | 4,735,000 | 0.45% | PRN | |
| 226 | PROOFPOINT INC NOTE 1.25012/1 | 3,000,000 | 4,767,000 | 0.45% | PRN | |
| 227 | VIPSHOP HLDGS LTD | 3,059,000 | 4,778,000 | 0.45% | PRN | |
| 228 | SunEdison Inc | 2,814,000 | 4,833,000 | 0.46% | PRN | |
| 229 | NEWPARK RES INC SR NT CV 4 17 | 4,328,000 | 4,836,000 | 0.46% | PRN | |
| 230 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 3,219,000 | 4,844,000 | 0.46% | PRN | |
| 231 | SERVICENOW INC | 3,979,000 | 4,893,000 | 0.46% | PRN | |
| 232 | Weyerhaeuser Company | 90,960 | 4,973,000 | 0.47% | ||
| 233 | REDWOOD TR INC | 5,000,000 | 4,975,000 | 0.47% | PRN | |
| 234 | BLUCORA INC | 5,369,000 | 5,003,000 | 0.47% | PRN | |
| 235 | AKAMAI TECHNOLOGIES INC | 4,804,000 | 5,173,000 | 0.49% | PRN | |
| 236 | MERITAGE HOMES CORP | 5,000,000 | 5,344,000 | 0.50% | PRN | |
| 237 | NextEra Energy Inc | 81,858 | 5,347,000 | 0.50% | ||
| 238 | ON SEMICONDUCTOR CORP | 4,217,000 | 5,399,000 | 0.51% | PRN | |
| 239 | YAHOO INC SR CV ZERO NT 18 | 5,113,000 | 5,513,000 | 0.52% | PRN | |
| 240 | RAIT Financial | 6,500,000 | 5,541,000 | 0.52% | PRN | |
| 241 | ISHARES TR | 138,197 | 5,542,000 | 0.52% | ||
| 242 | CIENA CORP | 4,465,000 | 5,672,000 | 0.54% | PRN | |
| 243 | GENERAL CABLE CORP DEL NEW | 7,250,000 | 5,751,000 | 0.54% | PRN | |
| 244 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,012,000 | 6,002,000 | 0.57% | PRN | |
| 245 | KeyCorp NEW | 47,894 | 6,248,000 | 0.59% | ||
| 246 | APOLLO COML REAL EST FIN INC | 6,380,000 | 6,429,000 | 0.61% | PRN | |
| 247 | QUIDEL CORP | 6,000,000 | 6,510,000 | 0.61% | PRN | |
| 248 | DOMINION RES INC VA NEW | 116,618 | 6,556,000 | 0.62% | ||
| 249 | TESLA INC SR CV NT 0.25 19 | 7,523,000 | 6,590,000 | 0.62% | PRN | |
| 250 | Hologic, Inc. | 4,486,000 | 6,601,000 | 0.62% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001037, filed 2015.05.12).
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.
