| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE | 89,323,000 | 101,435,000 | 5.36% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 92,133,000 | 98,636,000 | 5.21% | PRN | |
| 3 | CITRIX SYS INC | 77,207,000 | 96,791,000 | 5.12% | PRN | |
| 4 | RTI INTL METALS INC SR CV NT1.625 19 | 75,993,000 | 88,684,000 | 4.69% | PRN | |
| 5 | ALZA Corp | 44,535,000 | 76,248,000 | 4.03% | PRN | |
| 6 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 53,541,000 | 70,074,000 | 3.70% | PRN | |
| 7 | SALESFORCE COM INC SR CV NT 0.25 18 | 51,925,000 | 66,904,000 | 3.54% | PRN | |
| 8 | PRICELINE GRP INC SR CONV NT0.9 21 | 57,990,000 | 65,169,000 | 3.44% | PRN | |
| 9 | AIR LEASE CORP SR CV NT3.875 18 | 44,479,000 | 63,716,000 | 3.37% | PRN | |
| 10 | INTEL CORP JR SB CONV DB 39 | 34,802,000 | 60,883,000 | 3.22% | PRN | |
| 11 | Red Hat Inc | 42,328,000 | 55,003,000 | 2.91% | PRN | |
| 12 | RPM INTL INC SR GLBL CV NT 20 | 45,834,000 | 54,886,000 | 2.90% | PRN | |
| 13 | Macquarie Infrastructure Corp | 48,458,000 | 54,485,000 | 2.88% | PRN | |
| 14 | DYCOM INDS INC | 43,668,000 | 51,092,000 | 2.70% | PRN | |
| 15 | EURONET WORLDWIDE INC | 37,744,000 | 47,817,000 | 2.53% | PRN | |
| 16 | TRINITY INDS INC | 36,670,000 | 44,783,000 | 2.37% | PRN | |
| 17 | Workday Inc | 35,338,000 | 43,356,000 | 2.29% | PRN | |
| 18 | PROSPECT CAPITAL CORPORATION | 40,409,000 | 39,855,000 | 2.11% | PRN | |
| 19 | INTEL CORP JR SB CONV DB 35 | 28,680,000 | 39,023,000 | 2.06% | PRN | |
| 20 | COLONY CAP INC | 36,955,000 | 36,512,000 | 1.93% | PRN | |
| 21 | GREENBRIER COS INC | 22,528,000 | 29,117,000 | 1.54% | PRN | |
| 22 | COWEN GROUP INC NEW | 28,687,000 | 29,081,000 | 1.54% | PRN | |
| 23 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 20,017,000 | 26,085,000 | 1.38% | PRN | |
| 24 | MOLINA HEALTHCARE INC | 24,400,000 | 25,940,000 | 1.37% | PRN | |
| 25 | FINISAR CORP | 23,000,000 | 25,918,000 | 1.37% | PRN | |
| 26 | CORE LABORATORIES NV | 21,540,000 | 24,084,000 | 1.27% | PRN | |
| 27 | ALON USA ENERGY INC | 21,559,000 | 23,770,000 | 1.26% | PRN | |
| 28 | NATIONAL HEALTH INVS INC | 21,217,000 | 23,542,000 | 1.24% | PRN | |
| 29 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 15,402,000 | 22,112,000 | 1.17% | PRN | |
| 30 | PORTFOLIO RECOVERY ASSOCS IN | 24,173,000 | 21,844,000 | 1.15% | PRN | |
| 31 | Royal Gold Inc | 19,658,000 | 20,751,000 | 1.10% | PRN | |
| 32 | PRICELINE GRP INC SR CONV NT 1 18 | 10,132,000 | 19,071,000 | 1.01% | PRN | |
| 33 | ENERNOC | 19,980,000 | 17,183,000 | 0.91% | PRN | |
| 34 | PALO ALTO NETWORKS INC | 14,400,000 | 17,145,000 | 0.91% | PRN | |
| 35 | HARMONIC INC | 13,707,000 | 17,045,000 | 0.90% | PRN | |
| 36 | Welltower Inc | 259,529 | 16,372,000 | 0.87% | ||
| 37 | SILVER STD RES INC | 16,200,000 | 15,896,000 | 0.84% | PRN | |
| 38 | ACETO CORP | 16,809,000 | 15,485,000 | 0.82% | PRN | |
| 39 | B2GOLD CORP | 14,285,000 | 15,221,000 | 0.80% | PRN | |
| 40 | HORIZON GLOBAL CORP | 16,000,000 | 14,640,000 | 0.77% | PRN | |
| 41 | IGI LABORATORIES INC | 13,912,000 | 13,999,000 | 0.74% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 13,010,000 | 12,912,000 | 0.68% | PRN | |
| 43 | SPECTRANETICS CORP | 10,671,000 | 12,272,000 | 0.65% | PRN | |
| 44 | GENERAL MTRS CO | 643,467 | 11,487,000 | 0.61% | ||
| 45 | CSG SYS INTL INC | 8,800,000 | 9,119,000 | 0.48% | PRN | |
| 46 | KEYW HLDG CORP | 9,110,000 | 8,814,000 | 0.47% | PRN | |
| 47 | WELLS FARGO & CO NEW | 7,069 | 8,730,000 | 0.46% | ||
| 48 | AMYRIS INC | 15,432,000 | 8,488,000 | 0.45% | PRN | |
| 49 | PDL BIOPHARMA INC | 9,560,000 | 8,389,000 | 0.44% | PRN | |
| 50 | SOLAZYME INC | 15,510,000 | 6,592,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-17-000007, filed 2017.04.28).
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.
