| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNCHRONOSS TECHNOLOGIES INC | 22,512,000 | 25,732,000 | 0.37% | PRN | |
| 102 | XILINX INC SR NT CV2.625 17 | 16,491,000 | 25,520,000 | 0.37% | PRN | |
| 103 | SEACOR HOLDINGS INC | 28,240,000 | 25,175,000 | 0.36% | PRN | |
| 104 | NRG YIELD INC | 25,000,000 | 24,936,000 | 0.36% | PRN | |
| 105 | STONE ENERGY CORP | 27,180,000 | 24,904,000 | 0.36% | PRN | |
| 106 | MEDICINES CO | 20,402,000 | 24,356,000 | 0.35% | PRN | |
| 107 | NUVASIVE INC | 19,148,000 | 24,326,000 | 0.35% | PRN | |
| 108 | Chesapeake Energy Corp | 35,781 | 24,311,000 | 0.35% | ||
| 109 | HORIZON PHARMA INV LTD | 17,100,000 | 23,905,000 | 0.34% | PRN | |
| 110 | LAM RESEARCH CORP SR NT CV 1.25 18 | 16,361,000 | 23,367,000 | 0.34% | PRN | |
| 111 | Cemex SAB de CV | 21,995,000 | 23,144,000 | 0.33% | PRN | |
| 112 | BROADSOFT INC | 21,579,000 | 22,881,000 | 0.33% | PRN | |
| 113 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 27,676,000 | 22,617,000 | 0.33% | PRN | |
| 114 | ANTHEM INC | 10,059,000 | 22,111,000 | 0.32% | PRN | |
| 115 | Brocade Communications Systems | 21,145,000 | 21,980,000 | 0.32% | PRN | |
| 116 | JARDEN CORP | 15,368,000 | 21,403,000 | 0.31% | PRN | |
| 117 | Old Republic International Corp | 17,835,000 | 21,091,000 | 0.30% | PRN | |
| 118 | CIENA CORP | 14,977,000 | 21,024,000 | 0.30% | PRN | |
| 119 | PDL BIOPHARMA INC | 21,834,000 | 20,726,000 | 0.30% | PRN | |
| 120 | SCIENTIFIC GAMES INTERNA | 21,090,000 | 20,299,000 | 0.29% | PRN | |
| 121 | JAZZ | 17,270,000 | 20,228,000 | 0.29% | PRN | |
| 122 | ISTAR FINL INC | 16,733,000 | 20,165,000 | 0.29% | PRN | |
| 123 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 398,565 | 19,677,000 | 0.28% | ||
| 124 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 20,652,000 | 19,452,000 | 0.28% | PRN | |
| 125 | COBALT INTL ENERGY INC | 26,000,000 | 18,917,000 | 0.27% | PRN | |
| 126 | AMERICAN TOWER CORP NEW | 188,022 | 18,802,000 | 0.27% | ||
| 127 | Ares Capital Corp | 18,179,000 | 18,697,000 | 0.27% | PRN | |
| 128 | WEB COM GROUP INC | 18,822,000 | 18,635,000 | 0.27% | PRN | |
| 129 | HOMEAWAY INC | 19,038,000 | 18,293,000 | 0.26% | PRN | |
| 130 | QIHOO 360 TECH CO LTD | 19,262,000 | 18,136,000 | 0.26% | PRN | |
| 131 | STANLEY BLACK & DECKER INC | 152,450 | 18,021,000 | 0.26% | ||
| 132 | SYNOVUS FINL CORP SR NT | 15,933,000 | 17,994,000 | 0.26% | PRN | |
| 133 | ARVINMERITOR INC | 17,199,000 | 17,871,000 | 0.26% | PRN | |
| 134 | Developers Diversified Realty Corp | 16,419,000 | 17,807,000 | 0.26% | PRN | |
| 135 | MYLAN INC | 3,470,000 | 17,634,000 | 0.25% | PRN | |
| 136 | NEWPARK RES INC SR NT CV 4 17 | 16,616,000 | 17,561,000 | 0.25% | PRN | |
| 137 | Anadarko Petroleum Corp | 336,000 | 16,961,000 | 0.24% | ||
| 138 | SPECTRANETICS CORP | 16,345,000 | 16,838,000 | 0.24% | PRN | |
| 139 | STANDARD PAC CORP NEW | 13,493,000 | 16,424,000 | 0.24% | PRN | |
| 140 | REDWOOD TR INC | 16,981,000 | 16,351,000 | 0.24% | PRN | |
| 141 | DEPOMED INC NOTE 2.500 9/0 | 12,647,000 | 16,251,000 | 0.23% | PRN | |
| 142 | Stanley Black & Decker Inc Corp Unit | 111,069 | 16,105,000 | 0.23% | ||
| 143 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 14,566,000 | 16,080,000 | 0.23% | PRN | |
| 144 | CLOVIS ONCOLOGY INC | 9,860,000 | 15,741,000 | 0.23% | PRN | |
| 145 | Dominion Resources Inc/VA | 335,160 | 15,652,000 | 0.23% | ||
| 146 | Host Hotels & Resorts Inc | 9,947,000 | 15,514,000 | 0.22% | PRN | |
| 147 | Chesapeake Energy Corp. | 22,431 | 15,439,000 | 0.22% | ||
| 148 | TESLA INC SR CV NT 0.25 19 | 15,000,000 | 14,840,000 | 0.21% | PRN | |
| 149 | Vishay Intertechnology | 15,656,000 | 14,733,000 | 0.21% | PRN | |
| 150 | QIHOO 360 TECH CO LTD | 15,925,000 | 14,684,000 | 0.21% | 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.
