| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KeyCorp NEW | 45,500 | 5,912,000 | 0.64% | ||
| 52 | REDWOOD TR INC | 6,100,000 | 5,773,000 | 0.62% | PRN | |
| 53 | TESLA INC | 6,125,000 | 5,765,000 | 0.62% | PRN | |
| 54 | PORTFOLIO RECOVERY ASSOCS IN | 5,500,000 | 5,741,000 | 0.62% | PRN | |
| 55 | SALESFORCE COM INC SR CV NT 0.25 18 | 4,547,000 | 5,573,000 | 0.60% | PRN | |
| 56 | ON SEMICONDUCTOR CORP | 4,760,000 | 5,292,000 | 0.57% | PRN | |
| 57 | CEMEX SAB DE CV NOTE 3.750 3/1 | 5,125,000 | 5,280,000 | 0.57% | PRN | |
| 58 | ISHARES TR | 103,490 | 5,221,000 | 0.56% | ||
| 59 | RAIT Financial | 6,241,000 | 5,196,000 | 0.56% | PRN | |
| 60 | FIRST TR EXCHANGE TRADED FD | 104,959 | 5,110,000 | 0.55% | ||
| 61 | DOMINION RES INC VA NEW | 92,093 | 5,096,000 | 0.55% | ||
| 62 | COBALT INTL ENERGY INC | 8,161,000 | 5,084,000 | 0.55% | PRN | |
| 63 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 72,415 | 5,006,000 | 0.54% | ||
| 64 | SINA CORP | 5,150,000 | 4,873,000 | 0.52% | PRN | |
| 65 | WABASH NATL CORP SR NT CV3.375 18 | 4,250,000 | 4,826,000 | 0.52% | PRN | |
| 66 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 6,000,000 | 4,808,000 | 0.52% | PRN | |
| 67 | 51JOB INC | 5,000,000 | 4,740,000 | 0.51% | PRN | |
| 68 | CANADIAN SOLAR INC | 5,600,000 | 4,732,000 | 0.51% | PRN | |
| 69 | TOLL BROS FIN CORP | 4,616,000 | 4,731,000 | 0.51% | PRN | |
| 70 | UTI WORLDWIDE INC (UTIW) 68.97 | 6,482,000 | 4,716,000 | 0.51% | PRN | |
| 71 | MOLINA HEALTHCARE INC | 3,601,000 | 4,659,000 | 0.50% | PRN | |
| 72 | WELLS FARGO & CO | 4,788,000 | 4,631,000 | 0.50% | PRN | |
| 73 | AMTRUST FINL SVCS INC | 4,956,000 | 4,532,000 | 0.49% | PRN | |
| 74 | BGC PARTNERS INC | 4,384,000 | 4,520,000 | 0.49% | PRN | |
| 75 | TIVO INC | 5,190,000 | 4,513,000 | 0.49% | PRN | |
| 76 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,454,000 | 0.48% | PRN | |
| 77 | INTERDIGITAL INC | 4,175,000 | 4,329,000 | 0.47% | PRN | |
| 78 | SERVICESOURCE INTL INC | 5,052,000 | 4,307,000 | 0.46% | PRN | |
| 79 | PALO ALTO NETWORKS INC | 2,640,000 | 4,294,000 | 0.46% | PRN | |
| 80 | TTM TECHNOLOGIES INC | 4,872,000 | 4,266,000 | 0.46% | PRN | |
| 81 | JARDEN CORP | 2,651,000 | 4,245,000 | 0.46% | PRN | |
| 82 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 3,124,000 | 4,202,000 | 0.45% | PRN | |
| 83 | Prospect Capital Corp | 4,300,000 | 4,193,000 | 0.45% | PRN | |
| 84 | INTEGRA LIFESCIENCES HLDGS C | 3,493,000 | 4,143,000 | 0.45% | PRN | |
| 85 | LAM RESEARCH CORP | 3,630,000 | 4,105,000 | 0.44% | PRN | |
| 86 | GENERAL CABLE CORP DEL NEW | 6,965,000 | 4,056,000 | 0.44% | PRN | |
| 87 | ILLUMINA INC SR CONV NT0.5 21 | 3,481,000 | 4,045,000 | 0.44% | PRN | |
| 88 | SEACOR HOLDINGS INC | 4,123,000 | 3,956,000 | 0.43% | PRN | |
| 89 | MERITAGE HOMES CORP | 3,850,000 | 3,844,000 | 0.41% | PRN | |
| 90 | STARWOOD PPTY TR INC | 3,779,000 | 3,842,000 | 0.41% | PRN | |
| 91 | FORESTAR GROUP INC | 4,497,000 | 3,837,000 | 0.41% | PRN | |
| 92 | INCYTE CORP SR CV NT0.375 18 | 1,753,000 | 3,775,000 | 0.41% | PRN | |
| 93 | WEB COM GROUP INC | 4,000,000 | 3,751,000 | 0.40% | PRN | |
| 94 | YY Inc. | 4,000,000 | 3,736,000 | 0.40% | PRN | |
| 95 | JAZZ INVESTMENTS I LTD | 3,665,000 | 3,720,000 | 0.40% | PRN | |
| 96 | ISHARES TR | 35,363 | 3,717,000 | 0.40% | ||
| 97 | ALBANY MOLECULAR RESH INC | 3,000,000 | 3,690,000 | 0.40% | PRN | |
| 98 | MGIC INVT CORP WIS | 3,454,000 | 3,658,000 | 0.39% | PRN | |
| 99 | LIBERTY INTERACTIVE LLC | 2,421,000 | 3,616,000 | 0.39% | PRN | |
| 100 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,466,000 | 3,614,000 | 0.39% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001901, filed 2015.11.09).
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.
