| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Telecommunication System 7.75% | 2,000,000 | 1,930,000 | 0.76% | PRN | |
| 52 | KINDER MORGAN INC DEL | 45,000 | 1,893,000 | 0.74% | ||
| 53 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 1,600,000 | 1,853,000 | 0.73% | PRN | |
| 54 | E M C CORP MASS COM | 70,000 | 1,789,000 | 0.70% | ||
| 55 | JARDEN CORP | 1,500,000 | 1,787,000 | 0.70% | PRN | |
| 56 | CEPHEID | 1,600,000 | 1,783,000 | 0.70% | PRN | |
| 57 | HORIZON PHARMA INV LTD | 1,500,000 | 1,758,000 | 0.69% | PRN | |
| 58 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 1,500,000 | 1,754,000 | 0.69% | PRN | |
| 59 | SYNCHRONOSS TECHNOLOGIES INC | 1,500,000 | 1,739,000 | 0.68% | PRN | |
| 60 | VERIZON COMMUNICATIONS INC | 35,260 | 1,715,000 | 0.67% | ||
| 61 | CHURCH & DWIGHT | 20,000 | 1,708,000 | 0.67% | ||
| 62 | Monster Worldwide, Inc. | 1,250,000 | 1,705,000 | 0.67% | PRN | |
| 63 | CONOCOPHILLIPS | 26,782 | 1,667,000 | 0.65% | ||
| 64 | VODAFONE GROUP PLC NEW | 50,909 | 1,664,000 | 0.65% | ||
| 65 | METLIFE INC | 32,855 | 1,661,000 | 0.65% | ||
| 66 | JAZZ | 1,420,000 | 1,660,000 | 0.65% | PRN | |
| 67 | INFINERA CORPORATION | 1,000,000 | 1,656,000 | 0.65% | PRN | |
| 68 | CONAGRA BRANDS INC | 45,000 | 1,644,000 | 0.64% | ||
| 69 | FORD MTR CO DEL | 100,000 | 1,614,000 | 0.63% | ||
| 70 | DISNEY WALT CO | 15,000 | 1,573,000 | 0.62% | ||
| 71 | BUNGE LTD | 15,000 | 1,568,000 | 0.61% | ||
| 72 | BLACKROCK CAPITAL INVESTMENT | 1,500,000 | 1,556,000 | 0.61% | PRN | |
| 73 | Pros Holding Inc 2% due 12/1/2 | 1,500,000 | 1,549,000 | 0.61% | PRN | |
| 74 | Amerivon Holdings LLC | 1,332,048 | 1,527,000 | 0.60% | ||
| 75 | CITIGROUPINC | 29,546 | 1,522,000 | 0.60% | ||
| 76 | SPANSION LLC | 600,000 | 1,508,000 | 0.59% | PRN | |
| 77 | IGI Laboratories, Inc. | 1,500,000 | 1,504,000 | 0.59% | PRN | |
| 78 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,500,000 | 1,496,000 | 0.59% | PRN | |
| 79 | NVIDIA CORP SR CONV NT 1 18 | 1,250,000 | 1,480,000 | 0.58% | PRN | |
| 80 | EnerNOC, Inc. | 2,000,000 | 1,478,000 | 0.58% | PRN | |
| 81 | CHEVRON CORP NEW | 14,000 | 1,470,000 | 0.58% | ||
| 82 | ABBVIE INC | 25,000 | 1,464,000 | 0.57% | ||
| 83 | AMERICAN TOWER CORP NEW | 15,000 | 1,412,000 | 0.55% | ||
| 84 | DOMINION RES INC VA NEW | 25,000 | 1,410,000 | 0.55% | ||
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | 1,410,000 | 0.55% | PRN | |
| 86 | DOMINION RES INC VA NEW | 25,000 | 1,404,000 | 0.55% | ||
| 87 | PFIZER INC | 40,000 | 1,392,000 | 0.55% | ||
| 88 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 10,000 | 1,378,000 | 0.54% | ||
| 89 | INTERDIGITAL INC | 1,250,000 | 1,352,000 | 0.53% | PRN | |
| 90 | ICONIX BRAND GROUP INC | 1,120,000 | 1,336,000 | 0.52% | PRN | |
| 91 | CROWN CASTLE INTL CORP NEW | 16,100 | 1,329,000 | 0.52% | ||
| 92 | MERCK & CO INC | 22,651 | 1,302,000 | 0.51% | ||
| 93 | INTEL CORP | 40,000 | 1,251,000 | 0.49% | ||
| 94 | GENERAL ELECTRIC CO | 50,000 | 1,240,000 | 0.49% | ||
| 95 | Oclaro, Inc. | 1,000,000 | 1,223,000 | 0.48% | PRN | |
| 96 | InContact Inc. 2.5% due 4/2/20 | 1,150,000 | 1,210,000 | 0.47% | PRN | |
| 97 | WELLS FARGO & CO NEW | 22,200 | 1,208,000 | 0.47% | ||
| 98 | BLACKROCK CAP INVT CORP | 131,034 | 1,187,000 | 0.46% | ||
| 99 | MercadoLibre, Inc. | 1,000,000 | 1,169,000 | 0.46% | PRN | |
| 100 | MICROSOFT CORP | 28,600 | 1,163,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000701, filed 2015.05.15).
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.
