| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 1,100,000 | 4,718,000 | 2.05% | PRN | |
| 2 | ALLERGAN PLC | 4,600 | 4,350,000 | 1.89% | ||
| 3 | PRICELINE GRP INC | 3,000,000 | 4,232,000 | 1.84% | PRN | |
| 4 | AMSURG CORP | 24,500 | 3,629,000 | 1.58% | ||
| 5 | MOLINA HEALTHCARE INC | 2,000,000 | 3,490,000 | 1.52% | PRN | |
| 6 | MENTOR GRAPHICS CORP | 2,750,000 | 3,480,000 | 1.51% | PRN | |
| 7 | Huntington Bancshares Inc | 2,500 | 3,345,000 | 1.46% | ||
| 8 | NXP SEMICONDUCTOR NV 1.000% 12/01/19 SR:144A CVT | 3,000,000 | 3,328,000 | 1.45% | PRN | |
| 9 | InterDigital, Inc. | 3,250,000 | 3,136,000 | 1.36% | PRN | |
| 10 | NextEra Energy Inc | 60,000 | 3,087,000 | 1.34% | ||
| 11 | MICRON TECHNOLOGY INC | 3,500,000 | 2,960,000 | 1.29% | PRN | |
| 12 | CSG Systems International, In | 2,150,000 | 2,950,000 | 1.28% | PRN | |
| 13 | BOTTOMLINE TECH DEL INC | 2,750,000 | 2,927,000 | 1.27% | PRN | |
| 14 | WELLS FARGO & CO NEW | 2,500 | 2,920,000 | 1.27% | ||
| 15 | ANTHEM INC | 60,000 | 2,900,000 | 1.26% | ||
| 16 | Weyerhaeuser Company | 60,000 | 2,886,000 | 1.26% | ||
| 17 | WEB COM GROUP INC | 3,000,000 | 2,828,000 | 1.23% | PRN | |
| 18 | Calamp Corp. 1.625% due 5/15/2 | 3,100,000 | 2,786,000 | 1.21% | PRN | |
| 19 | T MOBILE US INC | 40,000 | 2,762,000 | 1.20% | ||
| 20 | REGENERON PHARMACEUTICALS | 500,000 | 2,760,000 | 1.20% | PRN | |
| 21 | Bank of America | 2,500 | 2,692,000 | 1.17% | ||
| 22 | Fireeye Inc. 1.625% due 6/1/20 | 3,000,000 | 2,668,000 | 1.16% | PRN | |
| 23 | Proofpoint Inc. 0.75% due 6/15 | 2,500,000 | 2,627,000 | 1.14% | PRN | |
| 24 | MEDICINES COMPANY 144A (MDCO) | 2,000,000 | 2,612,000 | 1.14% | PRN | |
| 25 | EQUINIX INC | 750,000 | 2,558,000 | 1.11% | PRN | |
| 26 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 2,500,000 | 2,534,000 | 1.10% | PRN | |
| 27 | SANDISK CORP | 2,000,000 | 2,492,000 | 1.08% | PRN | |
| 28 | Welltower Inc | 40,000 | 2,446,000 | 1.06% | ||
| 29 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 48,000 | 2,400,000 | 1.04% | ||
| 30 | VERINT SYS INC | 2,500,000 | 2,395,000 | 1.04% | PRN | |
| 31 | Blucora Inc | 2,500,000 | 2,378,000 | 1.03% | PRN | |
| 32 | TYSON FOODS INC TANG EQ UNIT | 45,000 | 2,307,000 | 1.00% | ||
| 33 | STANLEY BLACK & DECKER INC | 20,000 | 2,250,000 | 0.98% | ||
| 34 | ENCORE CAP GROUP INC | 2,250,000 | 2,243,000 | 0.98% | PRN | |
| 35 | CARRIAGE SVCS INC NOTE | 2,000,000 | 2,229,000 | 0.97% | PRN | |
| 36 | INCYTE CORP | 1,000,000 | 2,176,000 | 0.95% | PRN | |
| 37 | Kindred Healthcare Inc | 2,500 | 2,111,000 | 0.92% | ||
| 38 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 2,000,000 | 2,072,000 | 0.90% | PRN | |
| 39 | EQUINIX | 7,500 | 2,050,000 | 0.89% | ||
| 40 | CROWN CASTLE INTL CORP NEW | 20,000 | 2,040,000 | 0.89% | ||
| 41 | STERICYCLE INC DEP PFD | 20,000 | 2,033,000 | 0.88% | ||
| 42 | Extra Space Storage Lp | 2,000,000 | 2,024,000 | 0.88% | PRN | |
| 43 | ALASKA COMM SYS GR | 2,000,000 | 2,022,000 | 0.88% | PRN | |
| 44 | ECHO GLOBAL LOGISTICS INC | 2,250,000 | 2,021,000 | 0.88% | PRN | |
| 45 | Maiden Holdings, Ltd. | 40,000 | 2,016,000 | 0.88% | ||
| 46 | Global Eagle Entertainment In | 2,250,000 | 2,012,000 | 0.88% | PRN | |
| 47 | JARDEN CORP | 1,250,000 | 2,009,000 | 0.87% | PRN | |
| 48 | Dycom Industries Inc | 2,000,000 | 1,985,000 | 0.86% | PRN | |
| 49 | Dominion Resources Inc/VA | 40,000 | 1,984,000 | 0.86% | ||
| 50 | COLONY CAP INC 5 04/15/2023 | 2,000,000 | 1,982,000 | 0.86% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133796-15-000142, filed 2015.10.20).
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.
