| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nuvasive Inc | 41,485,000 | 44,431,000 | 0.68% | PRN | |
| 52 | AIR LEASE CORP SR CV NT3.875 18 | 32,809,000 | 44,023,000 | 0.67% | PRN | |
| 53 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 44,326,000 | 43,957,000 | 0.67% | PRN | |
| 54 | STANDARD PAC CORP NEW | 41,333,000 | 43,702,000 | 0.67% | PRN | |
| 55 | TOLL BROS FIN CORP | 43,252,000 | 42,347,000 | 0.65% | PRN | |
| 56 | LAM RESEARCH CORP | 31,318,000 | 41,986,000 | 0.64% | PRN | |
| 57 | CORNERSTONE ONDEMAND INC | 42,350,000 | 41,910,000 | 0.64% | PRN | |
| 58 | VERINT SYS INC 1.5 06/01/2021 | 46,568,000 | 41,169,000 | 0.63% | PRN | |
| 59 | JAZZ INVESTMENTS I LTD | 38,970,000 | 39,899,000 | 0.61% | PRN | |
| 60 | KeyCorp NEW | 298,058 | 38,926,000 | 0.59% | ||
| 61 | WEBMD HEALTH CORP NOTE 1.50012/0 | 28,887,000 | 38,553,000 | 0.59% | PRN | |
| 62 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 38,260,000 | 37,927,000 | 0.58% | PRN | |
| 63 | INTEGRATED DEVICE TECHNOLOGY | 40,000,000 | 37,470,000 | 0.57% | PRN | |
| 64 | GNC HOLDINGS INC | 45,436,000 | 37,352,000 | 0.57% | PRN | |
| 65 | RTI INTL METALS INC SR CV NT1.625 19 | 35,068,000 | 36,843,000 | 0.56% | PRN | |
| 66 | PRICELINE GRP INC SR CONV NT 1 18 | 25,587,000 | 36,604,000 | 0.56% | PRN | |
| 67 | BROCADE COMMUNICATIONS SYS I | 36,058,000 | 35,836,000 | 0.55% | PRN | |
| 68 | STARWOOD PPTY TR INC | 35,314,000 | 35,540,000 | 0.54% | PRN | |
| 69 | B2GOLD CORP | 41,289,000 | 35,027,000 | 0.53% | PRN | |
| 70 | NEXTERA ENERGY INCORPORATED UNIT CORP | 578,638 | 35,015,000 | 0.53% | ||
| 71 | FINISAR CORP | 35,187,000 | 34,581,000 | 0.53% | PRN | |
| 72 | Fireeye Inc. 1.625% due 6/1/20 | 42,500,000 | 34,570,000 | 0.53% | PRN | |
| 73 | Royal Gold Inc | 34,794,000 | 33,576,000 | 0.51% | PRN | |
| 74 | JDS UNIPHASE CORP | 33,636,000 | 32,848,000 | 0.50% | PRN | |
| 75 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 27,058,000 | 32,137,000 | 0.49% | PRN | |
| 76 | GILEAD SCIENCES | 7,724,000 | 31,616,000 | 0.48% | PRN | |
| 77 | SANDISK CORP | 20,000,000 | 31,565,000 | 0.48% | PRN | |
| 78 | STANLEY BLACK & DECKER INC | 272,179 | 31,021,000 | 0.47% | ||
| 79 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 22,243,000 | 28,926,000 | 0.44% | PRN | |
| 80 | LIBERTY MEDIA CORP | 52,927,000 | 28,327,000 | 0.43% | PRN | |
| 81 | Ares Capital Corp | 27,701,000 | 28,171,000 | 0.43% | PRN | |
| 82 | CEPHEID | 31,386,000 | 28,019,000 | 0.43% | PRN | |
| 83 | HOLOGIC INC SR STEP CV NT 42 | 21,599,000 | 27,908,000 | 0.43% | PRN | |
| 84 | RADIAN GROUP INC | 22,306,000 | 27,771,000 | 0.42% | PRN | |
| 85 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 27,116,000 | 27,521,000 | 0.42% | PRN | |
| 86 | SYNCHRONOSS TECHNOLOGIES INC | 28,147,000 | 27,151,000 | 0.41% | PRN | |
| 87 | STARWOOD PPTY TR INC | 26,578,000 | 26,678,000 | 0.41% | PRN | |
| 88 | NETSUITE INC | 27,665,000 | 26,556,000 | 0.41% | PRN | |
| 89 | XILINX INC SR NT CV2.625 17 | 15,941,000 | 26,255,000 | 0.40% | PRN | |
| 90 | CIENA CORP | 20,807,000 | 26,027,000 | 0.40% | PRN | |
| 91 | NRG YIELD INC | 29,929,000 | 26,020,000 | 0.40% | PRN | |
| 92 | Proofpoint Inc. 0.75% due 6/15 | 26,264,000 | 25,424,000 | 0.39% | PRN | |
| 93 | NEWMONT MINING CORP SR NT CV1.625 17 | 24,101,000 | 25,017,000 | 0.38% | PRN | |
| 94 | Broadsoft Inc | 20,904,000 | 24,993,000 | 0.38% | PRN | |
| 95 | COLONY CAP INC 5 04/15/2023 | 27,862,000 | 24,952,000 | 0.38% | PRN | |
| 96 | Old Republic International Corp | 20,011,000 | 24,787,000 | 0.38% | PRN | |
| 97 | NVIDIA CORP SR CONV NT 1 18 | 13,355,000 | 23,832,000 | 0.36% | PRN | |
| 98 | RYLAND GROUP INC SR NT CV 0.25 19 | 26,609,000 | 23,747,000 | 0.36% | PRN | |
| 99 | BROADSOFT INC | 20,753,000 | 23,723,000 | 0.36% | PRN | |
| 100 | NATIONAL HEALTH INVS INC | 23,204,000 | 23,658,000 | 0.36% | 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.
