| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HERBALIFE LTD | 16,008,000 | 14,244,000 | 0.20% | PRN | |
| 152 | SEACOR HOLDINGS INC | 13,797,000 | 14,124,000 | 0.20% | PRN | |
| 153 | MERITOR INC | 8,877,000 | 13,914,000 | 0.20% | PRN | |
| 154 | Huron Consulting Group I 1.25% | 12,749,000 | 13,764,000 | 0.20% | PRN | |
| 155 | ARRAY BIOPHARMA INC 3 06/01/2020 | 10,495,000 | 13,326,000 | 0.19% | PRN | |
| 156 | PENNYMAC CORP | 13,988,000 | 13,221,000 | 0.19% | PRN | |
| 157 | WALTER INVT MGMT CORP | 15,850,000 | 13,044,000 | 0.19% | PRN | |
| 158 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 15,240,000 | 13,007,000 | 0.19% | PRN | |
| 159 | RPM INTL INC SR GLBL CV NT 20 | 10,815,000 | 12,623,000 | 0.18% | PRN | |
| 160 | INCYTE CORP | 5,968,000 | 12,421,000 | 0.18% | PRN | |
| 161 | ENCORE CAP GROUP INC | 12,711,000 | 11,912,000 | 0.17% | PRN | |
| 162 | First Data Corporation | 10,500,050 | 11,839,000 | 0.17% | PRN | |
| 163 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 10,998,000 | 11,837,000 | 0.17% | PRN | |
| 164 | VEREIT Inc | 12,506,000 | 11,747,000 | 0.17% | PRN | |
| 165 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 9,409,000 | 11,734,000 | 0.17% | PRN | |
| 166 | MEDICINES COMPANY 144A (MDCO) | 10,425,000 | 11,462,000 | 0.16% | PRN | |
| 167 | Pros Holding Inc 2% due 12/1/2 | 11,711,000 | 11,400,000 | 0.16% | PRN | |
| 168 | Ashland Inc | 11,500,000 | 11,328,000 | 0.16% | PRN | |
| 169 | Starwood Waypoint Residential | 11,249,000 | 11,156,000 | 0.16% | PRN | |
| 170 | Interactive Intelligence Inc | 11,497,000 | 11,129,000 | 0.16% | PRN | |
| 171 | FIREEYE INC | 10,299,000 | 10,990,000 | 0.16% | PRN | |
| 172 | CIGNA CORPORATION | 66,800 | 10,822,000 | 0.16% | ||
| 173 | AOL INC | 10,000,000 | 10,675,000 | 0.15% | PRN | |
| 174 | TESLA INC | 10,699,000 | 10,484,000 | 0.15% | PRN | |
| 175 | Lgi Homes Inc | 9,067,000 | 10,413,000 | 0.15% | PRN | |
| 176 | ALCOA INC | 260,744 | 10,307,000 | 0.15% | ||
| 177 | Tenet Healthcare Corp | 9,625,000 | 10,287,000 | 0.15% | PRN | |
| 178 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 151,680 | 10,238,000 | 0.15% | ||
| 179 | Celanese Us Holdings Llc | 9,000,000 | 9,675,000 | 0.14% | PRN | |
| 180 | Spirit Realty Capital Inc | 10,304,000 | 9,611,000 | 0.14% | PRN | |
| 181 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 6,843,000 | 9,576,000 | 0.14% | PRN | |
| 182 | GREENBRIER COS INC | 7,573,000 | 9,481,000 | 0.14% | PRN | |
| 183 | GENERAL CABLE CORP DEL NEW | 11,143,000 | 9,349,000 | 0.13% | PRN | |
| 184 | CREDIT AGRICOLE SA | 9,000,000 | 9,280,000 | 0.13% | PRN | |
| 185 | Redwood Trust Inc | 9,157,000 | 8,813,000 | 0.13% | PRN | |
| 186 | Seadrill Ltd | 9,950,000 | 8,781,000 | 0.13% | PRN | |
| 187 | CHESAPEAKE ENERGY CORP | 10,000,000 | 8,726,000 | 0.13% | PRN | |
| 188 | OREXIGEN THERAPEUTICS INC | 9,282,000 | 8,701,000 | 0.13% | PRN | |
| 189 | SABINE PASS LIQUEFACTION | 8,470,000 | 8,483,000 | 0.12% | PRN | |
| 190 | Synergy | 3,130,000 | 8,369,000 | 0.12% | PRN | |
| 191 | WAL-MART STORES INC | 116,000 | 8,228,000 | 0.12% | ||
| 192 | J2 GLOBAL INC SR CV NT 3.25 29 | 6,930,000 | 8,069,000 | 0.12% | PRN | |
| 193 | STILLWATER MNG CO | 7,460,000 | 7,938,000 | 0.11% | PRN | |
| 194 | INTEGRA LIFESCIENCES HLDGS C | 6,448,000 | 7,858,000 | 0.11% | PRN | |
| 195 | Calamp Corp. 1.625% due 5/15/2 | 8,250,000 | 7,855,000 | 0.11% | PRN | |
| 196 | DOMINION RES INC VA NEW | 144,810 | 7,760,000 | 0.11% | ||
| 197 | PENN VIRGINIA CORP | 8,393,000 | 7,634,000 | 0.11% | PRN | |
| 198 | UNITED STATES STL CORP NEW | 6,864,000 | 7,596,000 | 0.11% | PRN | |
| 199 | Kindred Healthcare Inc | 7,385 | 7,580,000 | 0.11% | ||
| 200 | CHART INDS INC SR SB GLBL CV 18 | 7,774,000 | 7,534,000 | 0.11% | 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.
