| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SALESFORCE COM INC SR CV NT 0.25 18 | 34,235,000 | 41,850,000 | 0.64% | PRN | |
| 52 | Macquarie Infrastructure Corp | 36,363,000 | 41,379,000 | 0.63% | PRN | |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 1,530,665 | 41,328,000 | 0.63% | ||
| 54 | WEBMD HEALTH CORP NOTE 1.50012/0 | 40,144,000 | 41,250,000 | 0.63% | PRN | |
| 55 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 38,700,000 | 40,480,000 | 0.62% | PRN | |
| 56 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 38,630,000 | 40,269,000 | 0.62% | PRN | |
| 57 | TOLL BROS FIN CORP | 39,136,000 | 40,105,000 | 0.61% | PRN | |
| 58 | PORTFOLIO RECOVERY ASSOCS IN | 38,116,000 | 39,761,000 | 0.61% | PRN | |
| 59 | ILLUMINA INC SR CONV NT0.5 21 | 34,043,000 | 39,692,000 | 0.61% | PRN | |
| 60 | AIR LEASE CORP SR CV NT3.875 18 | 30,809,000 | 39,420,000 | 0.60% | PRN | |
| 61 | KeyCorp NEW | 298,058 | 39,030,000 | 0.60% | ||
| 62 | Fireeye Inc. 1.625% due 6/1/20 | 43,013,000 | 38,241,000 | 0.58% | PRN | |
| 63 | VERINT SYS INC 1.5 06/01/2021 | 38,389,000 | 36,863,000 | 0.56% | PRN | |
| 64 | FIREEYE INC | 39,636,000 | 36,107,000 | 0.55% | PRN | |
| 65 | TYSON FOODS INC TANG EQ UNIT | 678,330 | 35,338,000 | 0.54% | ||
| 66 | NEWMONT MINING CORP SR NT CV1.625 17 | 35,343,000 | 35,107,000 | 0.54% | PRN | |
| 67 | LAM RESEARCH CORP | 30,643,000 | 34,703,000 | 0.53% | PRN | |
| 68 | B2GOLD CORP | 41,290,000 | 34,644,000 | 0.53% | PRN | |
| 69 | Linkedin Corp | 34,109,000 | 33,676,000 | 0.51% | PRN | |
| 70 | LIBERTY MEDIA CORP | 64,495,000 | 33,645,000 | 0.51% | PRN | |
| 71 | Proofpoint Inc. 0.75% due 6/15 | 31,760,000 | 33,529,000 | 0.51% | PRN | |
| 72 | FINISAR CORP | 37,079,000 | 33,094,000 | 0.51% | PRN | |
| 73 | GNC HOLDINGS INC | 34,997,000 | 32,411,000 | 0.50% | PRN | |
| 74 | SINA CORP | 33,896,000 | 31,962,000 | 0.49% | PRN | |
| 75 | STARWOOD PPTY TR INC | 29,860,000 | 30,987,000 | 0.47% | PRN | |
| 76 | SERVICENOW INC | 27,033,000 | 30,472,000 | 0.47% | PRN | |
| 77 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 22,554,000 | 30,444,000 | 0.47% | PRN | |
| 78 | SYNCHRONOSS TECHNOLOGIES INC | 30,061,000 | 30,380,000 | 0.46% | PRN | |
| 79 | ALLSCRIPTS HEALTHCARE SOLUTN | 29,652,000 | 29,462,000 | 0.45% | PRN | |
| 80 | LAM RESEARCH CORP SR NT CV 1.25 18 | 23,359,000 | 29,393,000 | 0.45% | PRN | |
| 81 | Extra Space Storage Lp | 29,000,000 | 29,237,000 | 0.45% | PRN | |
| 82 | NATIONAL HEALTH INVS INC | 29,784,000 | 28,942,000 | 0.44% | PRN | |
| 83 | RADIAN GROUP INC | 18,806,000 | 28,480,000 | 0.44% | PRN | |
| 84 | HEARTWARE INTERNATIONAL | 31,900,000 | 28,289,000 | 0.43% | PRN | |
| 85 | WEBMD HEALTH CORP | 27,388,000 | 27,596,000 | 0.42% | PRN | |
| 86 | NETSUITE INC | 27,166,000 | 27,358,000 | 0.42% | PRN | |
| 87 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 25,787,000 | 27,192,000 | 0.42% | PRN | |
| 88 | COLONY CAP INC 5 04/15/2023 | 27,854,000 | 27,188,000 | 0.42% | PRN | |
| 89 | CEMEX SAB DE CV | 28,816,000 | 26,490,000 | 0.41% | PRN | |
| 90 | RYLAND GROUP INC SR NT CV 0.25 19 | 28,610,000 | 26,320,000 | 0.40% | PRN | |
| 91 | UNITED STATES STL CORP NEW | 26,500,000 | 26,286,000 | 0.40% | PRN | |
| 92 | STANDARD PAC CORP NEW | 22,646,000 | 26,153,000 | 0.40% | PRN | |
| 93 | CTRIP.COM INTER LTD. | 28,525,000 | 25,899,000 | 0.40% | PRN | |
| 94 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,273,000 | 25,570,000 | 0.39% | PRN | |
| 95 | XILINX INC SR NT CV2.625 17 | 16,616,000 | 24,807,000 | 0.38% | PRN | |
| 96 | NUVASIVE INC | 19,553,000 | 24,783,000 | 0.38% | PRN | |
| 97 | INSULET CORP 2 06/15/2019 | 26,659,000 | 24,582,000 | 0.38% | PRN | |
| 98 | CIENA CORP | 17,607,000 | 23,046,000 | 0.35% | PRN | |
| 99 | SEACOR HOLDINGS INC | 28,240,000 | 22,805,000 | 0.35% | PRN | |
| 100 | BROADSOFT INC | 21,402,000 | 21,945,000 | 0.34% | 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.
