| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLOGIC INC | 26,453,000 | 32,197,000 | 0.58% | PRN | |
| 52 | NMI HLDGS INC CL A | 5,816,443 | 31,874,000 | 0.57% | ||
| 53 | ENCORE CAP GROUP INC | 39,289,000 | 31,319,000 | 0.56% | PRN | |
| 54 | ALLSCRIPTS HEALTHCARE SOLUTN | 30,708,000 | 30,960,000 | 0.56% | PRN | |
| 55 | KEYW HLDG CORP | 34,250,000 | 30,944,000 | 0.56% | PRN | |
| 56 | SPECTRANETICS CORP | 34,863,000 | 30,731,000 | 0.55% | PRN | |
| 57 | JD COM INC | 1,156,960 | 30,659,000 | 0.55% | ||
| 58 | VALE S A | 9,649,085 | 30,105,000 | 0.54% | ||
| 59 | ICICI BANK LIMITED | 4,140,476 | 29,646,000 | 0.53% | ||
| 60 | NEVRO CORP | 26,265,000 | 27,610,000 | 0.50% | PRN | |
| 61 | COLONY CAP INC 5 04/15/2023 | 28,393,000 | 27,471,000 | 0.49% | PRN | |
| 62 | BRF SA SPONSORED ADR | 1,922,699 | 27,341,000 | 0.49% | ||
| 63 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 28,051,000 | 27,245,000 | 0.49% | PRN | |
| 64 | AMTRUST FINL SVCS INC | 35,494,000 | 27,069,000 | 0.49% | PRN | |
| 65 | HEALTHWAYS INC | 27,466,000 | 25,773,000 | 0.46% | PRN | |
| 66 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 33,479,000 | 25,697,000 | 0.46% | PRN | |
| 67 | CENTURY CMNTYS INC COM | 1,469,003 | 25,473,000 | 0.46% | ||
| 68 | PORTFOLIO RECOVERY ASSOCS IN | 32,309,000 | 25,249,000 | 0.45% | PRN | |
| 69 | TELEFONICA BRASIL SA | 2,015,426 | 25,173,000 | 0.45% | ||
| 70 | SPIRIT RLTY CAP INC NEW | 23,141,000 | 25,046,000 | 0.45% | PRN | |
| 71 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 26,270,000 | 25,007,000 | 0.45% | PRN | |
| 72 | ANGLOGOLD ASHANTI LIMITED | 1,803,059 | 24,684,000 | 0.44% | ||
| 73 | SHUTTERFLY INC | 24,328,000 | 24,216,000 | 0.44% | PRN | |
| 74 | AMBEV SA | 4,638,200 | 24,026,000 | 0.43% | ||
| 75 | Red Hat Inc | 19,147,000 | 23,328,000 | 0.42% | PRN | |
| 76 | Workday Inc | 19,665,000 | 23,003,000 | 0.41% | PRN | |
| 77 | Anthem Inc | 493,335 | 22,068,000 | 0.40% | ||
| 78 | BLACKSTONE MTG TR INC | 20,526,000 | 21,898,000 | 0.39% | PRN | |
| 79 | CANADIAN SOLAR INC | 24,650,000 | 21,165,000 | 0.38% | PRN | |
| 80 | 51JOB INC | 20,363,000 | 20,719,000 | 0.37% | PRN | |
| 81 | STARWOOD PPTY TR INC | 19,490,000 | 20,339,000 | 0.37% | PRN | |
| 82 | PRICELINE GRP INC SR CONV NT0.9 21 | 19,894,000 | 20,185,000 | 0.36% | PRN | |
| 83 | BLUCORA INC | 21,368,000 | 19,846,000 | 0.36% | PRN | |
| 84 | APOLLO COML REAL EST FIN INC | 19,373,000 | 19,766,000 | 0.36% | PRN | |
| 85 | CONTINENTAL RESOURE | 400,000 | 18,108,000 | 0.33% | Put | |
| 86 | GERDAU S A | 9,501,727 | 16,913,000 | 0.30% | ||
| 87 | BANCO SANTANDER CHILE NEW | 869,282 | 16,821,000 | 0.30% | ||
| 88 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 174,324 | 16,528,000 | 0.30% | ||
| 89 | B2GOLD CORP | 16,355,000 | 16,106,000 | 0.29% | PRN | |
| 90 | PENNYMAC CORP | 17,000,000 | 16,052,000 | 0.29% | PRN | |
| 91 | CONTANGO OIL & GAS CO COM NEW | 1,296,813 | 15,872,000 | 0.29% | ||
| 92 | VISHAY INTERTECHNOLOGY INC | 1,250,000 | 15,488,000 | 0.28% | ||
| 93 | WPX ENERGY INC | 330,700 | 15,268,000 | 0.27% | ||
| 94 | KINDER MORGAN INC DEL | 309,284 | 15,110,000 | 0.27% | ||
| 95 | SEACOR HOLDINGS INC | 15,371,000 | 15,069,000 | 0.27% | PRN | |
| 96 | FORESTAR GROUP INC | 16,359,000 | 15,001,000 | 0.27% | PRN | |
| 97 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 14,662,000 | 14,803,000 | 0.27% | PRN | |
| 98 | Spirit Realty Capital Inc | 13,190,000 | 14,800,000 | 0.27% | PRN | |
| 99 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 16,289,000 | 14,371,000 | 0.26% | PRN | |
| 100 | WORKDAY INC | 12,918,000 | 14,366,000 | 0.26% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000012, filed 2016.08.12).
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.
