| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNERSTONE ONDEMAND INC | 43,608,000 | 43,986,000 | 0.63% | PRN | |
| 52 | Euronet Worldwide Inc | 39,647,000 | 43,965,000 | 0.63% | PRN | |
| 53 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 38,705,000 | 41,519,000 | 0.60% | PRN | |
| 54 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 25,758,000 | 41,264,000 | 0.59% | PRN | |
| 55 | Liberty Interactive Llc | 41,908,000 | 41,221,000 | 0.59% | PRN | |
| 56 | TOLL BROS FIN CORP | 39,344,000 | 40,997,000 | 0.59% | PRN | |
| 57 | CTRIP.COM INTER LTD. | 41,325,000 | 40,370,000 | 0.58% | PRN | |
| 58 | WEBMD HEALTH CORP NOTE 1.50012/0 | 36,981,000 | 39,742,000 | 0.57% | PRN | |
| 59 | Macquarie Infrastructure Corp | 33,367,000 | 39,451,000 | 0.57% | PRN | |
| 60 | KeyCorp NEW | 298,158 | 39,034,000 | 0.56% | ||
| 61 | Isis Pharmaceuticals Inc | 35,875,000 | 38,863,000 | 0.56% | PRN | |
| 62 | RTI INTL METALS INC SR CV NT1.625 19 | 35,557,000 | 38,750,000 | 0.56% | PRN | |
| 63 | MOLINA HEALTHCARE INC | 29,111,000 | 38,375,000 | 0.55% | PRN | |
| 64 | ILLUMINA INC SR CONV NT0.5 21 | 30,749,000 | 38,112,000 | 0.55% | PRN | |
| 65 | B2GOLD CORP | 41,529,000 | 36,976,000 | 0.53% | PRN | |
| 66 | AIR LEASE CORP SR CV NT3.875 18 | 27,544,000 | 36,629,000 | 0.53% | PRN | |
| 67 | TYSON FOODS INC TANG EQ UNIT | 706,980 | 36,417,000 | 0.52% | ||
| 68 | SALESFORCE COM INC SR CV NT 0.25 18 | 29,708,000 | 35,978,000 | 0.52% | PRN | |
| 69 | Fireeye Inc. 1.625% due 6/1/20 | 32,418,000 | 34,627,000 | 0.50% | PRN | |
| 70 | OMNICARE INC | 27,459,000 | 33,838,000 | 0.49% | PRN | |
| 71 | LIBERTY MEDIA CORP | 64,816,000 | 33,827,000 | 0.49% | PRN | |
| 72 | RADIAN GROUP INC | 18,810,000 | 33,409,000 | 0.48% | PRN | |
| 73 | BROOKDALE SR LIVING INC | 25,441,000 | 33,272,000 | 0.48% | PRN | |
| 74 | ALLSCRIPTS HEALTHCARE SOLUTN | 31,917,000 | 32,844,000 | 0.47% | PRN | |
| 75 | HEARTWARE INTERNATIONAL | 33,298,000 | 32,452,000 | 0.47% | PRN | |
| 76 | SINA CORP | 34,037,000 | 32,386,000 | 0.47% | PRN | |
| 77 | STARWOOD PPTY TR INC | 29,715,000 | 31,463,000 | 0.45% | PRN | |
| 78 | VERINT SYS INC 1.5 06/01/2021 | 27,392,000 | 31,111,000 | 0.45% | PRN | |
| 79 | SUNEDISON INC | 30,497,000 | 31,023,000 | 0.45% | PRN | |
| 80 | NATIONAL HEALTH INVS INC | 31,510,000 | 31,008,000 | 0.45% | PRN | |
| 81 | Proofpoint Inc. 0.75% due 6/15 | 28,496,000 | 30,834,000 | 0.44% | PRN | |
| 82 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 25,914,000 | 30,474,000 | 0.44% | PRN | |
| 83 | SANDISK CORP | 23,500,000 | 30,421,000 | 0.44% | PRN | |
| 84 | NVIDIA CORP SR CONV NT 1 18 | 26,357,000 | 30,390,000 | 0.44% | PRN | |
| 85 | SERVICENOW INC | 25,709,000 | 30,193,000 | 0.43% | PRN | |
| 86 | MOLINA HEALTHCARE INC | 22,780,000 | 30,080,000 | 0.43% | PRN | |
| 87 | HEALTHSOUTH CORP DEBT 2.00012/0 | 23,465,000 | 29,938,000 | 0.43% | PRN | |
| 88 | FLUIDIGM CORP DEL | 32,503,000 | 28,940,000 | 0.42% | PRN | |
| 89 | NETSUITE INC | 27,098,000 | 28,230,000 | 0.41% | PRN | |
| 90 | WEBMD HEALTH CORP | 27,388,000 | 28,073,000 | 0.40% | PRN | |
| 91 | COLONY CAP INC 5 04/15/2023 | 26,661,000 | 27,970,000 | 0.40% | PRN | |
| 92 | RYLAND GROUP INC SR NT CV 0.25 19 | 28,788,000 | 27,875,000 | 0.40% | PRN | |
| 93 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 29,083,000 | 27,808,000 | 0.40% | PRN | |
| 94 | FINISAR CORP | 28,744,000 | 27,708,000 | 0.40% | PRN | |
| 95 | THERAVANCE INC NOTE 2.125 1/1 | 29,131,000 | 27,644,000 | 0.40% | PRN | |
| 96 | PORTFOLIO RECOVERY ASSOCS IN | 23,972,000 | 27,269,000 | 0.39% | PRN | |
| 97 | Hologic, Inc. | 16,000,000 | 26,804,000 | 0.39% | PRN | |
| 98 | UNITED TECHNOLOGIES CORP | 463,105 | 26,536,000 | 0.38% | ||
| 99 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,736,000 | 26,143,000 | 0.38% | PRN | |
| 100 | INSULET CORP 2 06/15/2019 | 26,874,000 | 25,985,000 | 0.37% | 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.
