| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALERE INC | 142,733 | 40,137,000 | 0.53% | ||
| 52 | Liberty Ventures | 875,000 | 39,471,000 | 0.52% | ||
| 53 | BRF SA SPONSORED ADR | 2,825,199 | 39,044,000 | 0.52% | ||
| 54 | NMI HLDGS INC CL A | 5,666,443 | 38,362,000 | 0.51% | ||
| 55 | ALLSCRIPTS HEALTHCARE SOLUTN | 34,785,000 | 37,846,000 | 0.50% | PRN | |
| 56 | AMTRUST FINL SVCS INC | 41,135,000 | 37,598,000 | 0.50% | PRN | |
| 57 | PORTFOLIO RECOVERY ASSOCS IN | 44,050,000 | 37,004,000 | 0.49% | PRN | |
| 58 | INSULET CORP 2 06/15/2019 | 35,619,000 | 36,897,000 | 0.49% | PRN | |
| 59 | SALESFORCE COM INC SR CV NT 0.25 18 | 28,092,000 | 36,244,000 | 0.48% | PRN | |
| 60 | COLONY CAP INC 5 04/15/2023 | 37,123,000 | 36,012,000 | 0.48% | PRN | |
| 61 | CROWN CASTLE INTL CORP NEW | 319,285 | 34,249,000 | 0.45% | ||
| 62 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 24,664,000 | 34,198,000 | 0.45% | PRN | |
| 63 | CEMEX SAB DE CV | 6,115,759 | 34,065,000 | 0.45% | ||
| 64 | SOLARCITY CORP | 34,200,000 | 33,085,000 | 0.44% | PRN | |
| 65 | NUVASIVE INC | 23,918,000 | 32,922,000 | 0.43% | PRN | |
| 66 | RTW HLDGS INC | 35,475,000 | 32,882,000 | 0.43% | PRN | |
| 67 | ICICI BANK LIMITED | 4,144,876 | 32,454,000 | 0.43% | ||
| 68 | CANADIAN SOLAR INC | 35,195,000 | 32,293,000 | 0.43% | PRN | |
| 69 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 9,258,683 | 31,480,000 | 0.42% | ||
| 70 | SEACOR HOLDINGS INC | 32,900,000 | 30,989,000 | 0.41% | PRN | |
| 71 | ENCORE CAP GROUP INC | 35,543,000 | 30,647,000 | 0.40% | PRN | |
| 72 | KEYW HLDG CORP | 40,145,000 | 29,928,000 | 0.40% | PRN | |
| 73 | VECTOR GROUP LTD | 23,000,000 | 26,428,000 | 0.35% | PRN | |
| 74 | Spirit Realty Capital Inc | 27,750,000 | 26,374,000 | 0.35% | PRN | |
| 75 | 51JOB INC | 25,518,000 | 25,159,000 | 0.33% | PRN | |
| 76 | HEALTHWAYS INC | 26,475,000 | 25,147,000 | 0.33% | PRN | |
| 77 | INTEL CORP JR SB CONV DB 35 | 19,500,000 | 25,085,000 | 0.33% | PRN | |
| 78 | COBALT INTL ENERGY INC | 47,110,000 | 24,765,000 | 0.33% | PRN | |
| 79 | CENTURY CMNTYS INC COM | 1,354,003 | 23,979,000 | 0.32% | ||
| 80 | PRICELINE GRP INC SR CONV NT0.9 21 | 23,000,000 | 23,166,000 | 0.31% | PRN | |
| 81 | VALE S A | 9,071,485 | 23,132,000 | 0.31% | ||
| 82 | HOLOGIC INC SR STEP CV NT 42 | 15,405,000 | 20,720,000 | 0.27% | PRN | |
| 83 | MOLINA HEALTHCARE INC | 16,345,000 | 19,814,000 | 0.26% | PRN | |
| 84 | CEPHEID | 21,845,000 | 19,777,000 | 0.26% | PRN | |
| 85 | ICONIX BRAND GROUP INC | 39,112,000 | 19,654,000 | 0.26% | PRN | |
| 86 | TRINA SOLAR LIMITED | 19,760,000 | 19,391,000 | 0.26% | PRN | |
| 87 | TOWNSQUARE MEDIA INC CL A | 1,595,224 | 19,079,000 | 0.25% | ||
| 88 | BANC OF CALIFORNIA INC COM | 1,299,144 | 18,993,000 | 0.25% | ||
| 89 | TELEFONICA BRASIL SA | 2,024,726 | 18,283,000 | 0.24% | ||
| 90 | VISHAY INTERTECHNOLOGY INC | 1,510,000 | 18,196,000 | 0.24% | ||
| 91 | CHENIERE ENERGY INC | 34,625,000 | 18,133,000 | 0.24% | PRN | |
| 92 | WEBMD HEALTH CORP | 16,525,000 | 17,071,000 | 0.23% | PRN | |
| 93 | BLACKSTONE GROUP L P | 525,000 | 15,351,000 | 0.20% | ||
| 94 | BANCO SANTANDER CHILE NEW | 870,082 | 15,348,000 | 0.20% | ||
| 95 | YANDEX NV | 17,427,000 | 15,203,000 | 0.20% | PRN | |
| 96 | ANGLOGOLD ASHANTI LIMITED | 2,073,759 | 14,724,000 | 0.19% | ||
| 97 | VEREIT Inc | 16,000,000 | 14,446,000 | 0.19% | PRN | |
| 98 | APOLLO COML REAL EST FIN INC | 14,165,000 | 14,423,000 | 0.19% | PRN | |
| 99 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 16,250,000 | 14,283,000 | 0.19% | PRN | |
| 100 | B2GOLD CORP | 16,109,000 | 13,482,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000010, filed 2016.02.12).
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.
