| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SALESFORCE COM INC SR CV NT 0.25 18 | 43,910,000 | 54,287,000 | 0.83% | PRN | |
| 402 | Anthem Inc | 1,172,056 | 54,758,000 | 0.84% | ||
| 403 | WEBMD HEALTH CORP | 48,602,000 | 55,535,000 | 0.85% | PRN | |
| 404 | COLONY CAP INC | 63,967,000 | 57,351,000 | 0.88% | PRN | |
| 405 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 56,417,000 | 57,674,000 | 0.88% | PRN | |
| 406 | ARES CAP CORP | 57,700,000 | 58,313,000 | 0.89% | PRN | |
| 407 | LIBERTY MEDIA CORP DELAWARE | 60,511,000 | 60,134,000 | 0.92% | PRN | |
| 408 | INTEL CORP JR SB CONV DB 39 | 37,946,000 | 60,391,000 | 0.92% | PRN | |
| 409 | TWITTER INC | 71,528,000 | 62,721,000 | 0.96% | PRN | |
| 410 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 92,523,000 | 63,365,000 | 0.97% | PRN | |
| 411 | Extra Space Storage Lp | 56,948,000 | 65,162,000 | 0.99% | PRN | |
| 412 | ALLERGAN PLC | 71,646 | 65,666,000 | 1.00% | ||
| 413 | BANK AMER CORP | 58,374 | 66,430,000 | 1.01% | ||
| 414 | SERVICENOW INC | 63,744,000 | 69,153,000 | 1.06% | PRN | |
| 415 | Teva Pharmaceutical Indu | 78,855 | 69,229,000 | 1.06% | ||
| 416 | MOLINA HEALTHCARE INC | 55,122,000 | 69,466,000 | 1.06% | PRN | |
| 417 | EURONET WORLDWIDE INC | 58,595,000 | 69,922,000 | 1.07% | PRN | |
| 418 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 77,918,000 | 70,407,000 | 1.08% | PRN | |
| 419 | SANDISK CORP | 68,424,000 | 71,254,000 | 1.09% | PRN | |
| 420 | NXP SEMICONDUCTORS N V | 66,745,000 | 73,732,000 | 1.13% | PRN | |
| 421 | Centerpoint Energy Inc | 1,171,752 | 74,104,000 | 1.13% | ||
| 422 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 81,578,000 | 74,545,000 | 1.14% | PRN | |
| 423 | TWITTER INC | 90,785,000 | 76,539,000 | 1.17% | PRN | |
| 424 | JARDEN CORP | 63,542,000 | 80,613,000 | 1.23% | PRN | |
| 425 | CTRIP.COM INTER LTD. | 75,081,000 | 82,695,000 | 1.26% | PRN | |
| 426 | HOLOGIC INC | 66,940,000 | 83,368,000 | 1.27% | PRN | |
| 427 | ILLUMINA INC SR CONV NT0.5 21 | 81,823,000 | 88,075,000 | 1.34% | PRN | |
| 428 | INTEL CORP JR SB CONV DB 35 | 73,549,000 | 93,665,000 | 1.43% | PRN | |
| 429 | Red Hat Inc | 77,410,000 | 96,112,000 | 1.47% | PRN | |
| 430 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 1,774,964 | 99,046,000 | 1.51% | ||
| 431 | YAHOO INC SR CV ZERO NT 18 | 121,134,000 | 120,282,000 | 1.84% | PRN | |
| 432 | CITRIX SYS INC | 109,699,000 | 122,863,000 | 1.88% | PRN | |
| 433 | WELLS FARGO & CO NEW | 124,036 | 149,463,000 | 2.28% | ||
| 434 | Priceline Group Inc/The | 130,010,000 | 156,586,000 | 2.39% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065086, filed 2016.05.13).
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.
