| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ares Capital Corp | 20,968,000 | 21,570,000 | 0.33% | PRN | |
| 102 | NRG YIELD INC | 24,998,000 | 21,435,000 | 0.33% | PRN | |
| 103 | FLUIDIGM CORP DEL | 29,336,000 | 21,079,000 | 0.32% | PRN | |
| 104 | HORIZON PHARMA INV LTD | 21,050,000 | 20,813,000 | 0.32% | PRN | |
| 105 | Brocade Communications Systems | 21,145,000 | 20,778,000 | 0.32% | PRN | |
| 106 | Old Republic International Corp | 17,835,000 | 20,685,000 | 0.32% | PRN | |
| 107 | STANLEY BLACK & DECKER INC | 177,450 | 19,939,000 | 0.30% | ||
| 108 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 20,652,000 | 19,651,000 | 0.30% | PRN | |
| 109 | NVIDIA CORP SR CONV NT 1 18 | 14,853,000 | 19,567,000 | 0.30% | PRN | |
| 110 | ISTAR FINL INC | 16,728,000 | 19,253,000 | 0.29% | PRN | |
| 111 | TESLA INC SR CV NT 0.25 19 | 19,500,000 | 18,844,000 | 0.29% | PRN | |
| 112 | ANTHEM INC | 9,848,000 | 18,550,000 | 0.28% | PRN | |
| 113 | WEB COM GROUP INC | 19,387,000 | 18,263,000 | 0.28% | PRN | |
| 114 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 16,936,000 | 17,988,000 | 0.28% | PRN | |
| 115 | Dominion Resources Inc/VA | 360,060 | 17,856,000 | 0.27% | ||
| 116 | HOLOGIC INC SR STEP CV NT 42 | 13,145,000 | 17,782,000 | 0.27% | PRN | |
| 117 | JAZZ INVESTMENTS I LTD | 17,270,000 | 17,612,000 | 0.27% | PRN | |
| 118 | Sunedison Inc | 29,885,000 | 17,572,000 | 0.27% | PRN | |
| 119 | HOMEAWAY INC | 18,914,000 | 17,525,000 | 0.27% | PRN | |
| 120 | PDL BIOPHARMA INC | 19,655,000 | 17,190,000 | 0.26% | PRN | |
| 121 | NEXTERA ENERGY INC | 317,511 | 17,062,000 | 0.26% | ||
| 122 | Broadsoft Inc | 17,400,000 | 17,029,000 | 0.26% | PRN | |
| 123 | ARVINMERITOR INC | 17,084,000 | 16,985,000 | 0.26% | PRN | |
| 124 | CLOVIS ONCOLOGY INC | 10,000,000 | 16,669,000 | 0.25% | PRN | |
| 125 | SYNOVUS FINL CORP SR NT | 14,682,000 | 16,352,000 | 0.25% | PRN | |
| 126 | SPIRIT RLTY CAP INC NEW | 17,437,000 | 16,294,000 | 0.25% | PRN | |
| 127 | AMERICAN TOWER CORP NEW | 167,942 | 16,277,000 | 0.25% | ||
| 128 | REDWOOD TR INC | 16,847,000 | 16,038,000 | 0.25% | PRN | |
| 129 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 20,220,000 | 15,228,000 | 0.23% | PRN | |
| 130 | ENCORE CAP GROUP INC | 17,907,000 | 15,157,000 | 0.23% | PRN | |
| 131 | Stanley Black & Decker Inc Corp Unit | 110,746 | 14,768,000 | 0.23% | ||
| 132 | SCIENTIFIC GAMES INTERNA | 16,590,000 | 14,558,000 | 0.22% | PRN | |
| 133 | HURON CONSULTING GROUP INC | 13,745,000 | 14,279,000 | 0.22% | PRN | |
| 134 | RPM INTL INC SR GLBL CV NT 20 | 12,815,000 | 14,246,000 | 0.22% | PRN | |
| 135 | SPECTRANETICS CORP | 18,652,000 | 14,141,000 | 0.22% | PRN | |
| 136 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 448,465 | 13,938,000 | 0.21% | ||
| 137 | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | 13,135,000 | 0.20% | PRN | |
| 138 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 9,643,000 | 13,128,000 | 0.20% | PRN | |
| 139 | Vishay Intertechnology | 15,652,000 | 12,786,000 | 0.20% | PRN | |
| 140 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 11,145,000 | 12,617,000 | 0.19% | PRN | |
| 141 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 14,943,000 | 12,296,000 | 0.19% | PRN | |
| 142 | CIGNA CORPORATION | 91,000 | 12,287,000 | 0.19% | ||
| 143 | Calamp Corp. 1.625% due 5/15/2 | 13,250,000 | 12,099,000 | 0.19% | PRN | |
| 144 | GREENBRIER COS INC | 11,125,000 | 11,916,000 | 0.18% | PRN | |
| 145 | WALTER INVT MGMT CORP | 15,850,000 | 11,682,000 | 0.18% | PRN | |
| 146 | VEREIT Inc | 12,506,000 | 11,592,000 | 0.18% | PRN | |
| 147 | Pros Holding Inc 2% due 12/1/2 | 11,707,000 | 11,476,000 | 0.18% | PRN | |
| 148 | THERAVANCE INC NOTE 2.125 1/1 | 17,131,000 | 11,447,000 | 0.18% | PRN | |
| 149 | Starwood Waypoint Residential | 11,246,000 | 11,419,000 | 0.17% | PRN | |
| 150 | Ptc Therapeutics Inc | 12,598,000 | 11,137,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041069, filed 2015.11.13).
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.
