| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KeyCorp NEW | 47,894 | 6,248,000 | 0.59% | ||
| 52 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,012,000 | 6,002,000 | 0.57% | PRN | |
| 53 | GENERAL CABLE CORP DEL NEW | 7,250,000 | 5,751,000 | 0.54% | PRN | |
| 54 | CIENA CORP | 4,465,000 | 5,672,000 | 0.54% | PRN | |
| 55 | ISHARES TR | 138,197 | 5,542,000 | 0.52% | ||
| 56 | RAIT Financial | 6,500,000 | 5,541,000 | 0.52% | PRN | |
| 57 | YAHOO INC SR CV ZERO NT 18 | 5,113,000 | 5,513,000 | 0.52% | PRN | |
| 58 | ON SEMICONDUCTOR CORP | 4,217,000 | 5,399,000 | 0.51% | PRN | |
| 59 | NextEra Energy Inc | 81,858 | 5,347,000 | 0.50% | ||
| 60 | MERITAGE HOMES CORP | 5,000,000 | 5,344,000 | 0.50% | PRN | |
| 61 | AKAMAI TECHNOLOGIES INC | 4,804,000 | 5,173,000 | 0.49% | PRN | |
| 62 | BLUCORA INC | 5,369,000 | 5,003,000 | 0.47% | PRN | |
| 63 | REDWOOD TR INC | 5,000,000 | 4,975,000 | 0.47% | PRN | |
| 64 | Weyerhaeuser Company | 90,960 | 4,973,000 | 0.47% | ||
| 65 | SERVICENOW INC | 3,979,000 | 4,893,000 | 0.46% | PRN | |
| 66 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 3,219,000 | 4,844,000 | 0.46% | PRN | |
| 67 | NEWPARK RES INC SR NT CV 4 17 | 4,328,000 | 4,836,000 | 0.46% | PRN | |
| 68 | SunEdison Inc | 2,814,000 | 4,833,000 | 0.46% | PRN | |
| 69 | VIPSHOP HLDGS LTD | 3,059,000 | 4,778,000 | 0.45% | PRN | |
| 70 | PROOFPOINT INC NOTE 1.25012/1 | 3,000,000 | 4,767,000 | 0.45% | PRN | |
| 71 | CEMEX SAB DE CV NOTE 3.750 3/1 | 4,000,000 | 4,735,000 | 0.45% | PRN | |
| 72 | JARDEN CORP | 2,758,000 | 4,724,000 | 0.45% | PRN | |
| 73 | WEBMD HEALTH CORP NOTE 1.50012/0 | 4,465,000 | 4,717,000 | 0.45% | PRN | |
| 74 | INCYTE CORP SR CV NT0.375 18 | 2,549,000 | 4,643,000 | 0.44% | PRN | |
| 75 | SPIRIT RLTY CAP INC NEW | 4,631,000 | 4,625,000 | 0.44% | PRN | |
| 76 | AMTRUST FINL SVCS INC | 5,092,000 | 4,574,000 | 0.43% | PRN | |
| 77 | MOLINA HEALTHCARE INC | 3,537,000 | 4,545,000 | 0.43% | PRN | |
| 78 | AEGEAN MARINE PETE NETWORK I | 3,731,000 | 4,469,000 | 0.42% | PRN | |
| 79 | FORESTAR GROUP INC | 4,723,000 | 4,445,000 | 0.42% | PRN | |
| 80 | SPECTRUM PHARMACEUTICALS INC | 4,816,000 | 4,396,000 | 0.41% | PRN | |
| 81 | FOREST CITY ENTERPRISES INC | 3,417,000 | 4,281,000 | 0.40% | PRN | |
| 82 | ISHARES TR | 40,215 | 4,242,000 | 0.40% | ||
| 83 | SERVICESOURCE INTL INC | 5,552,000 | 4,085,000 | 0.39% | PRN | |
| 84 | Prospect Capital Corp | 4,000,000 | 4,080,000 | 0.39% | PRN | |
| 85 | STARWOOD PPTY TR INC | 3,711,000 | 4,073,000 | 0.38% | PRN | |
| 86 | ALBANY MOLECULAR RESH INC | 3,187,000 | 4,059,000 | 0.38% | PRN | |
| 87 | STONE ENERGY CORP | 4,500,000 | 4,058,000 | 0.38% | PRN | |
| 88 | IRIDIUM COMMUNICATIONS INC | 11,364 | 4,026,000 | 0.38% | ||
| 89 | COLONY CAP INC | 3,727,000 | 4,009,000 | 0.38% | PRN | |
| 90 | INTEGRA LIFESCIENCES HLDGS C | 3,438,000 | 3,972,000 | 0.37% | PRN | |
| 91 | AMERICAN TOWER CORP NEW PFD CONV SER A | 37,897 | 3,898,000 | 0.37% | ||
| 92 | ENVESTNET INC | 3,477,000 | 3,885,000 | 0.37% | PRN | |
| 93 | Horsehead Holding | 3,653,000 | 3,882,000 | 0.37% | PRN | |
| 94 | MGM RESORTS INTERNATIONAL | 3,383,000 | 3,853,000 | 0.36% | PRN | |
| 95 | ARES CAP CORP | 3,688,000 | 3,843,000 | 0.36% | PRN | |
| 96 | BRISTOW GROUP INC | 3,639,000 | 3,645,000 | 0.34% | PRN | |
| 97 | CHESAPEAKE ENERGY CORP | 4,000,000 | 3,620,000 | 0.34% | PRN | |
| 98 | SINA CORP | 3,971,000 | 3,598,000 | 0.34% | PRN | |
| 99 | ARES CAP CORP | 3,442,000 | 3,550,000 | 0.34% | PRN | |
| 100 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,170,000 | 3,535,000 | 0.33% | 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.
