| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARWOOD WAYPOINT RESIDENTL | 23,477,000 | 23,246,000 | 0.35% | PRN | |
| 102 | Dycom Industries Inc | 23,632,000 | 23,177,000 | 0.35% | PRN | |
| 103 | AMERICAN TOWER CORP NEW | 219,942 | 22,620,000 | 0.35% | ||
| 104 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,109,000 | 22,561,000 | 0.34% | PRN | |
| 105 | ANTHEM INC | 11,371,000 | 21,719,000 | 0.33% | PRN | |
| 106 | CTRIP COM INTL LTD | 16,394,000 | 21,090,000 | 0.32% | PRN | |
| 107 | HERBALIFE LTD | 21,860,000 | 21,051,000 | 0.32% | PRN | |
| 108 | WORKDAY INC | 18,224,000 | 20,704,000 | 0.32% | PRN | |
| 109 | Ciena Corp | 17,415,000 | 20,689,000 | 0.32% | PRN | |
| 110 | CSG SYSTEMS INTERNATIONAL INC | 19,250,000 | 20,592,000 | 0.31% | PRN | |
| 111 | WEB COM GROUP INC | 21,405,000 | 20,432,000 | 0.31% | PRN | |
| 112 | PRICELINE GRP INC SR CONV NT0.9 21 | 20,077,000 | 20,259,000 | 0.31% | PRN | |
| 113 | CEMEX SAB DE CV | 21,176,000 | 19,506,000 | 0.30% | PRN | |
| 114 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 19,985,000 | 19,421,000 | 0.30% | PRN | |
| 115 | INSULET CORP 2 06/15/2019 | 19,579,000 | 19,052,000 | 0.29% | PRN | |
| 116 | ARVINMERITOR INC | 20,462,000 | 18,979,000 | 0.29% | PRN | |
| 117 | PORTFOLIO RECOVERY ASSOCS IN | 22,873,000 | 18,281,000 | 0.28% | PRN | |
| 118 | RPM INTL INC SR GLBL CV NT 20 | 14,865,000 | 16,939,000 | 0.26% | PRN | |
| 119 | Calamp Corp. 1.625% due 5/15/2 | 17,508,000 | 16,712,000 | 0.26% | PRN | |
| 120 | Dominion Resources Inc/VA | 328,552 | 16,627,000 | 0.25% | ||
| 121 | ON SEMICONDUCTOR CORP | 15,234,000 | 16,531,000 | 0.25% | PRN | |
| 122 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 14,428,000 | 16,489,000 | 0.25% | PRN | |
| 123 | Sunpower Corp | 16,000,000 | 16,249,000 | 0.25% | PRN | |
| 124 | HORIZON PHARMA INVT LTD | 18,050,000 | 15,241,000 | 0.23% | PRN | |
| 125 | ISTAR FINL INC | 14,731,000 | 15,218,000 | 0.23% | PRN | |
| 126 | HURON CONSULTING GROUP INC | 15,248,000 | 14,858,000 | 0.23% | PRN | |
| 127 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 11,247,000 | 14,644,000 | 0.22% | PRN | |
| 128 | TESLA INC SR CV NT 0.25 19 | 15,810,000 | 14,378,000 | 0.22% | PRN | |
| 129 | WHITING PETROLEUM CORP | 24,000,000 | 14,320,000 | 0.22% | PRN | |
| 130 | Vishay Intertechnology | 14,552,000 | 14,294,000 | 0.22% | PRN | |
| 131 | SPIRIT RLTY CAP INC NEW | 14,185,000 | 14,191,000 | 0.22% | PRN | |
| 132 | SL Green Operating Partnership LP | 11,000,000 | 14,046,000 | 0.21% | PRN | |
| 133 | Nuance Communications | 14,500,000 | 13,400,000 | 0.20% | PRN | |
| 134 | Western Digital Corp | 13,000,000 | 13,065,000 | 0.20% | PRN | |
| 135 | DEPOMED INC NOTE 2.500 9/0 | 13,895,000 | 13,020,000 | 0.20% | PRN | |
| 136 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 196,130 | 12,965,000 | 0.20% | ||
| 137 | REDWOOD TR INC | 13,800,000 | 12,934,000 | 0.20% | PRN | |
| 138 | GREENBRIER COS INC | 12,039,000 | 12,846,000 | 0.20% | PRN | |
| 139 | RYLAND GROUP INC | 10,500,000 | 12,823,000 | 0.20% | PRN | |
| 140 | INVACARE CORP | 12,500,000 | 12,742,000 | 0.19% | PRN | |
| 141 | J2 GLOBAL INC SR CV NT 3.25 29 | 11,500,000 | 12,511,000 | 0.19% | PRN | |
| 142 | Frontier Communications Corp | 12,271,000 | 12,378,000 | 0.19% | PRN | |
| 143 | VEREIT Inc | 12,495,000 | 11,999,000 | 0.18% | PRN | |
| 144 | HEARTWARE INTERNATIONAL | 17,001,000 | 11,688,000 | 0.18% | PRN | |
| 145 | ENCORE CAP GROUP INC | 14,980,000 | 10,532,000 | 0.16% | PRN | |
| 146 | DOMINION RES INC VA NEW | 180,500 | 10,529,000 | 0.16% | ||
| 147 | Qorvo Inc | 9,619,000 | 10,052,000 | 0.15% | PRN | |
| 148 | SINA CORP | 10,080,000 | 9,897,000 | 0.15% | PRN | |
| 149 | SYNOVUS FINL CORP SR NT | 8,907,000 | 9,831,000 | 0.15% | PRN | |
| 150 | Blue Cube Spinco Inc | 8,555,000 | 9,817,000 | 0.15% | 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.
