| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EURONET WORLDWIDE INC | 4,790,000 | 6,031,000 | 0.53% | PRN | |
| 52 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 76,490 | 5,969,000 | 0.53% | ||
| 53 | KeyCorp NEW | 43,304 | 5,889,000 | 0.52% | ||
| 54 | DYCOM INDS INC | 5,340,000 | 5,817,000 | 0.51% | PRN | |
| 55 | QUIDEL CORP | 5,797,000 | 5,812,000 | 0.51% | PRN | |
| 56 | ENVESTNET INC | 6,080,000 | 5,806,000 | 0.51% | PRN | |
| 57 | NATIONAL HEALTH INVS INC | 5,077,000 | 5,801,000 | 0.51% | PRN | |
| 58 | TTM TECHNOLOGIES INC | 4,365,000 | 5,773,000 | 0.51% | PRN | |
| 59 | ON SEMICONDUCTOR CORP | 4,818,000 | 5,737,000 | 0.51% | PRN | |
| 60 | MICRON TECHNOLOGY INC | 3,219,000 | 5,681,000 | 0.50% | PRN | |
| 61 | INTERDIGITAL INC | 4,629,000 | 5,649,000 | 0.50% | PRN | |
| 62 | TYSON FOODS INC TANG EQ UNIT | 68,575 | 5,619,000 | 0.50% | ||
| 63 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 4,700,000 | 5,603,000 | 0.50% | PRN | |
| 64 | RAIT Financial | 6,114,000 | 5,594,000 | 0.49% | PRN | |
| 65 | MOLINA HEALTHCARE INC | 4,704,000 | 5,569,000 | 0.49% | PRN | |
| 66 | 51JOB INC | 5,250,000 | 5,568,000 | 0.49% | PRN | |
| 67 | PORTFOLIO RECOVERY ASSOCS IN | 5,852,000 | 5,262,000 | 0.47% | PRN | |
| 68 | FIRST TR LRGE CP CORE ALPHA | 111,002 | 5,188,000 | 0.46% | ||
| 69 | NXP SEMICONDUCTORS N V | 4,271,000 | 5,083,000 | 0.45% | PRN | |
| 70 | HURON CONSULTING GROUP INC | 5,000,000 | 5,038,000 | 0.45% | PRN | |
| 71 | REDWOOD TR INC | 4,926,000 | 4,942,000 | 0.44% | PRN | |
| 72 | NUVASIVE INC | 3,015,000 | 4,851,000 | 0.43% | PRN | |
| 73 | LIBERTY MEDIA CORP DELAWARE | 4,639,000 | 4,837,000 | 0.43% | PRN | |
| 74 | WELLS FARGO & CO | 4,788,000 | 4,833,000 | 0.43% | PRN | |
| 75 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 5,131,000 | 4,831,000 | 0.43% | PRN | |
| 76 | BLUCORA INC | 5,000,000 | 4,768,000 | 0.42% | PRN | |
| 77 | ELECTRONICS FOR IMAGING INC | 4,255,000 | 4,709,000 | 0.42% | PRN | |
| 78 | J2 GLOBAL INC SR CV NT 3.25 29 | 4,046,000 | 4,679,000 | 0.41% | PRN | |
| 79 | B2GOLD CORP | 4,402,000 | 4,497,000 | 0.40% | PRN | |
| 80 | KINDER MORGAN INC DEL | 89,915 | 4,491,000 | 0.40% | ||
| 81 | APOLLO COML REAL EST FIN INC | 4,261,000 | 4,399,000 | 0.39% | PRN | |
| 82 | HERBALIFE LTD | 4,342,000 | 4,294,000 | 0.38% | PRN | |
| 83 | FORESTAR GROUP INC | 4,508,000 | 4,254,000 | 0.38% | PRN | |
| 84 | SERVICENOW INC | 3,481,000 | 4,237,000 | 0.37% | PRN | |
| 85 | ILLUMINA INC SR CONV NT0.5 21 | 3,818,000 | 4,167,000 | 0.37% | PRN | |
| 86 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 40,000 | 4,167,000 | 0.37% | ||
| 87 | LIBERTY MEDIA CORP | 7,950,000 | 4,159,000 | 0.37% | PRN | |
| 88 | MERITOR INC | 3,000,000 | 4,148,000 | 0.37% | PRN | |
| 89 | JAZZ INVESTMENTS I LTD | 4,091,000 | 4,145,000 | 0.37% | PRN | |
| 90 | CEPHEID | 4,000,000 | 4,141,000 | 0.37% | PRN | |
| 91 | MICROCHIP TECHNOLOGY INC | 1,597,000 | 4,133,000 | 0.37% | PRN | |
| 92 | PROOFPOINT INC NOTE 1.25012/1 | 2,128,000 | 4,108,000 | 0.36% | PRN | |
| 93 | CTRIP COM INTL LTD | 3,770,000 | 4,086,000 | 0.36% | PRN | |
| 94 | Mentor Graphics Corp | 2,982,000 | 3,986,000 | 0.35% | PRN | |
| 95 | ISHARES TR | 33,371 | 3,969,000 | 0.35% | ||
| 96 | ALBANY MOLECULAR RESH INC | 3,364,000 | 3,964,000 | 0.35% | PRN | |
| 97 | CORNERSTONE ONDEMAND INC | 3,577,000 | 3,896,000 | 0.34% | PRN | |
| 98 | TRINITY INDS INC | 3,222,000 | 3,848,000 | 0.34% | PRN | |
| 99 | SPECTRANETICS CORP | 3,620,000 | 3,803,000 | 0.34% | PRN | |
| 100 | CHART INDS INC SR SB GLBL CV 18 | 3,866,000 | 3,799,000 | 0.34% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004266, filed 2016.11.14).
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.
