| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 25,350,000 | 30,056,000 | 1.41% | PRN | |
| 102 | KEYW HLDG CORP | 41,500,000 | 30,606,000 | 1.44% | PRN | |
| 103 | COWEN GROUP INC NEW | 34,280,000 | 33,209,000 | 1.56% | PRN | |
| 104 | LAM RESEARCH CORP SR NT CV 1.25 18 | 24,320,000 | 34,900,000 | 1.64% | PRN | |
| 105 | STANLEY BLACK &DECKER INC | 332,618 | 35,500,000 | 1.67% | ||
| 106 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 712,905 | 35,556,000 | 1.67% | ||
| 107 | Royal Gold Inc | 39,610,000 | 36,194,000 | 1.70% | PRN | |
| 108 | GREENBRIER COS INC | 33,191,000 | 36,780,000 | 1.73% | PRN | |
| 109 | COLONY CAP INC | 40,140,000 | 37,529,000 | 1.76% | PRN | |
| 110 | TPG Specialty Lending Inc | 38,040,000 | 37,566,000 | 1.76% | PRN | |
| 111 | RPM INTL INC SR GLBL CV NT 20 | 33,812,000 | 38,611,000 | 1.81% | PRN | |
| 112 | AIR LEASE CORP SR CV NT3.875 18 | 34,238,000 | 46,735,000 | 2.19% | PRN | |
| 113 | Macquarie Infrastructure Corp | 48,708,000 | 54,797,000 | 2.57% | PRN | |
| 114 | XILINX INC SR NT CV2.625 17 | 34,028,000 | 55,340,000 | 2.60% | PRN | |
| 115 | STILLWATER MNG CO | 64,921,000 | 62,000,000 | 2.91% | PRN | |
| 116 | RTI INTL METALS INC SR CV NT1.625 19 | 73,593,000 | 75,617,000 | 3.55% | PRN | |
| 117 | PRICELINE GRP INC SR CONV NT 1 18 | 55,194,000 | 78,685,000 | 3.69% | PRN | |
| 118 | Welltower Inc | 1,302,350 | 78,896,000 | 3.70% | ||
| 119 | INTEL CORP JR SB CONV DB 39 | 54,004,000 | 89,884,000 | 4.22% | PRN | |
| 120 | PROSPECT CAPITAL CORPORATION | 106,224,000 | 92,819,000 | 4.36% | PRN | |
| 121 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 57,975,000 | 96,314,000 | 4.52% | PRN | |
| 122 | LIBERTY MEDIA CORP DELAWARE | 100,738,000 | 99,041,000 | 4.65% | PRN | |
| 123 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 83,413,000 | 130,650,000 | 6.13% | PRN | |
| 124 | ALZA Corp | 107,000,000 | 151,418,000 | 7.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-16-000013, filed 2016.01.28).
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.
