| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC SR CV ZERO NT 18 | 132,052,000 | 135,825,000 | 1.95% | PRN | |
| 2 | WELLS FARGO & CO NEW | 100,209 | 117,746,000 | 1.69% | ||
| 3 | CITRIX SYS INC | 104,119,000 | 110,311,000 | 1.59% | PRN | |
| 4 | WHITING PETROLEUM CORP | 81,986,000 | 90,147,000 | 1.30% | PRN | |
| 5 | CTRIP COM INTL LTD | 75,982,000 | 87,146,000 | 1.25% | PRN | |
| 6 | PRICELINE GRP INC SR CONV NT 1 18 | 56,584,000 | 75,265,000 | 1.08% | PRN | |
| 7 | SANDISK CORP | 74,724,000 | 72,569,000 | 1.04% | PRN | |
| 8 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 1,172,634 | 71,031,000 | 1.02% | ||
| 9 | AKAMAI TECHNOLOGIES INC | 67,977,000 | 70,924,000 | 1.02% | PRN | |
| 10 | Twitter Inc | 78,807,000 | 70,756,000 | 1.02% | PRN | |
| 11 | INTEL CORP JR SB CONV DB 35 | 58,797,000 | 70,652,000 | 1.02% | PRN | |
| 12 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 33,834,000 | 69,585,000 | 1.00% | PRN | |
| 13 | Red Hat, Inc. | 55,793,000 | 68,323,000 | 0.98% | PRN | |
| 14 | CIENA CORP SR NT CV 17 | 66,840,000 | 67,270,000 | 0.97% | PRN | |
| 15 | ILLUMINA INC | 56,589,000 | 66,427,000 | 0.96% | PRN | |
| 16 | Centerpoint Energy Inc | 935,778 | 65,338,000 | 0.94% | ||
| 17 | FOREST CITY ENTERPRISES INC | 55,236,000 | 65,053,000 | 0.94% | PRN | |
| 18 | COLONY CAP INC | 64,482,000 | 64,891,000 | 0.93% | PRN | |
| 19 | Priceline Group Inc/The | 56,898,000 | 63,709,000 | 0.92% | PRN | |
| 20 | Clearwire Comm/Finance | 56,992,000 | 62,122,000 | 0.89% | PRN | |
| 21 | ON SEMICONDUCTOR CORP | 62,250,000 | 61,697,000 | 0.89% | PRN | |
| 22 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 60,014,000 | 61,527,000 | 0.88% | PRN | |
| 23 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 55,718,000 | 61,429,000 | 0.88% | PRN | |
| 24 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 39,435,000 | 61,272,000 | 0.88% | PRN | |
| 25 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 58,745,000 | 60,227,000 | 0.87% | PRN | |
| 26 | Sunedison Inc | 49,241,000 | 59,903,000 | 0.86% | PRN | |
| 27 | ARES CAP CORP | 57,628,000 | 58,903,000 | 0.85% | PRN | |
| 28 | LIBERTY MEDIA CORP DELAWARE | 61,732,000 | 58,736,000 | 0.84% | PRN | |
| 29 | Twitter Inc | 65,365,000 | 58,217,000 | 0.84% | PRN | |
| 30 | WRIGHT MEDICAL GROUP INC | 53,391,000 | 56,679,000 | 0.82% | PRN | |
| 31 | HOLOGIC INC | 46,287,000 | 56,097,000 | 0.81% | PRN | |
| 32 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 559,954 | 55,939,000 | 0.80% | ||
| 33 | JARDEN CORP | 46,289,000 | 54,268,000 | 0.78% | PRN | |
| 34 | Royal Gold Inc | 52,679,000 | 54,089,000 | 0.78% | PRN | |
| 35 | CEMEX SAB DE CV | 50,250,000 | 52,829,000 | 0.76% | PRN | |
| 36 | NEWMONT MINING CORP SR NT CV1.625 17 | 50,940,000 | 51,815,000 | 0.75% | PRN | |
| 37 | Anthem Inc | 1,004,806 | 51,245,000 | 0.74% | ||
| 38 | PRICELINE GROUP INC/THE | 53,494,000 | 51,092,000 | 0.73% | PRN | |
| 39 | BANK AMER CORP | 45,605 | 50,713,000 | 0.73% | ||
| 40 | Microchip Technology Inc | 49,221,000 | 49,593,000 | 0.71% | PRN | |
| 41 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 54,565,000 | 49,443,000 | 0.71% | PRN | |
| 42 | GILEAD SCIENCES | 9,540,000 | 49,312,000 | 0.71% | PRN | |
| 43 | JDS UNIPHASE CORP | 49,178,000 | 48,124,000 | 0.69% | PRN | |
| 44 | Linkedin Corp | 47,789,000 | 48,088,000 | 0.69% | PRN | |
| 45 | STARWOOD PPTY TR INC | 44,881,000 | 46,789,000 | 0.67% | PRN | |
| 46 | HOLOGIC INC SR STEP CV NT 42 | 35,253,000 | 46,718,000 | 0.67% | PRN | |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 1,630,815 | 45,679,000 | 0.66% | ||
| 48 | INTEL CORP JR SB CONV DB 39 | 29,900,000 | 45,504,000 | 0.65% | PRN | |
| 49 | OMNICARE INC | 36,032,000 | 44,912,000 | 0.65% | PRN | |
| 50 | LAM RESEARCH CORP | 33,595,000 | 44,714,000 | 0.64% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028562, filed 2015.07.24).
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.
