| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Macquarie Infrastructure Corp | 38,099,000 | 43,576,000 | 0.67% | PRN | |
| 52 | TOLL BROS FIN CORP | 43,932,000 | 43,045,000 | 0.67% | PRN | |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 1,256,476 | 42,846,000 | 0.66% | ||
| 54 | STANDARD PAC CORP NEW | 39,741,000 | 42,748,000 | 0.66% | PRN | |
| 55 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 34,021,000 | 42,711,000 | 0.66% | PRN | |
| 56 | Nuvasive Inc | 35,264,000 | 41,857,000 | 0.65% | PRN | |
| 57 | ELECTRONICS FOR IMAGING INC | 39,056,000 | 41,854,000 | 0.65% | PRN | |
| 58 | Royal Gold Inc | 38,963,000 | 41,634,000 | 0.64% | PRN | |
| 59 | CORNERSTONE ONDEMAND INC | 40,092,000 | 41,194,000 | 0.64% | PRN | |
| 60 | KeyCorp NEW | 298,058 | 39,806,000 | 0.62% | ||
| 61 | B2GOLD CORP | 40,878,000 | 39,762,000 | 0.62% | PRN | |
| 62 | AIR LEASE CORP SR CV NT3.875 18 | 32,821,000 | 39,674,000 | 0.61% | PRN | |
| 63 | GNC HOLDINGS INC | 47,258,000 | 39,155,000 | 0.61% | PRN | |
| 64 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 37,683,000 | 37,997,000 | 0.59% | PRN | |
| 65 | STARWOOD PPTY TR INC | 35,335,000 | 37,222,000 | 0.58% | PRN | |
| 66 | RTI INTL METALS INC SR CV NT1.625 19 | 34,132,000 | 36,401,000 | 0.56% | PRN | |
| 67 | ILLUMINA INC | 36,983,000 | 36,248,000 | 0.56% | PRN | |
| 68 | Dominion Resources Inc/VA | 686,813 | 35,465,000 | 0.55% | ||
| 69 | ALLSCRIPTS HEALTHCARE SOLUTN | 32,798,000 | 32,962,000 | 0.51% | PRN | |
| 70 | NRG YIELD INC | 35,426,000 | 32,858,000 | 0.51% | PRN | |
| 71 | FINISAR CORP | 33,825,000 | 32,753,000 | 0.51% | PRN | |
| 72 | STARWOOD PPTY TR INC | 31,327,000 | 32,730,000 | 0.51% | PRN | |
| 73 | JDS UNIPHASE CORP | 33,356,000 | 32,558,000 | 0.50% | PRN | |
| 74 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 28,035,000 | 32,497,000 | 0.50% | PRN | |
| 75 | NEWMONT MINING CORP SR NT CV1.625 17 | 27,397,000 | 30,635,000 | 0.47% | PRN | |
| 76 | CEPHEID | 34,886,000 | 30,192,000 | 0.47% | PRN | |
| 77 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 26,792,000 | 29,140,000 | 0.45% | PRN | |
| 78 | STARWOOD WAYPOINT RESIDENTL | 26,398,000 | 29,107,000 | 0.45% | PRN | |
| 79 | LIBERTY MEDIA CORP | 55,520,000 | 28,790,000 | 0.45% | PRN | |
| 80 | NEXTERA ENERGY INCORPORATED UNIT CORP | 449,821 | 28,550,000 | 0.44% | ||
| 81 | HOLOGIC INC SR STEP CV NT 42 | 21,612,000 | 27,657,000 | 0.43% | PRN | |
| 82 | PROOFPOINT INC SR CV BD 0.75 20 | 25,351,000 | 27,244,000 | 0.42% | PRN | |
| 83 | NETSUITE INC | 27,454,000 | 26,967,000 | 0.42% | PRN | |
| 84 | COLONY CAP INC 5 04/15/2023 | 27,875,000 | 26,694,000 | 0.41% | PRN | |
| 85 | WEBMD HEALTH CORP NOTE 1.50012/0 | 20,283,000 | 25,820,000 | 0.40% | PRN | |
| 86 | Old Republic International Corp | 20,033,000 | 25,797,000 | 0.40% | PRN | |
| 87 | CIENA CORP | 20,406,000 | 25,645,000 | 0.40% | PRN | |
| 88 | RYLAND GROUP INC SR NT CV 0.25 19 | 27,384,000 | 25,433,000 | 0.39% | PRN | |
| 89 | SYNCHRONOSS TECHNOLOGIES INC | 25,645,000 | 25,410,000 | 0.39% | PRN | |
| 90 | STANLEY BLACK & DECKER INC | 216,428 | 25,179,000 | 0.39% | ||
| 91 | NATIONAL HEALTH INVS INC | 22,530,000 | 24,960,000 | 0.39% | PRN | |
| 92 | XILINX INC SR NT CV2.625 17 | 14,994,000 | 24,089,000 | 0.37% | PRN | |
| 93 | NVIDIA CORP SR CONV NT 1 18 | 10,259,000 | 23,920,000 | 0.37% | PRN | |
| 94 | SALESFORCE COM INC SR CV NT 0.25 18 | 18,063,000 | 23,368,000 | 0.36% | PRN | |
| 95 | CYPRESS SEMICONDUCTOR CORPORATION | 21,250,000 | 22,743,000 | 0.35% | PRN | |
| 96 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 22,316,000 | 22,516,000 | 0.35% | PRN | |
| 97 | Broadsoft Inc | 18,374,000 | 22,425,000 | 0.35% | PRN | |
| 98 | WHITING PETE CORP NEW | 24,500,000 | 22,291,000 | 0.35% | PRN | |
| 99 | CEMEX SAB DE CV | 23,453,000 | 21,984,000 | 0.34% | PRN | |
| 100 | Dycom Industries Inc | 19,032,000 | 21,776,000 | 0.34% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074979, filed 2016.08.05).
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.
