| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNERSTONE ONDEMAND INC | 41,412,000 | 45,215,000 | 0.65% | PRN | |
| 52 | STARWOOD PPTY TR INC | 40,453,000 | 44,379,000 | 0.64% | PRN | |
| 53 | Nuance Communications | 50,009,000 | 43,654,000 | 0.63% | PRN | |
| 54 | BROCADE COMMUNICATIONS SYS I | 43,803,000 | 43,379,000 | 0.63% | PRN | |
| 55 | CIENA CORP SR NT CV 17 | 43,066,000 | 42,939,000 | 0.62% | PRN | |
| 56 | Liberty Media Corp | 41,345,000 | 42,938,000 | 0.62% | PRN | |
| 57 | Macquarie Infrastructure Corp | 36,377,000 | 42,895,000 | 0.62% | PRN | |
| 58 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 20,694,000 | 42,888,000 | 0.62% | PRN | |
| 59 | CHESAPEAKE ENERGY CORP | 41,875,000 | 42,021,000 | 0.61% | PRN | |
| 60 | AKAMAI TECHNOLOGIES INC | 42,589,000 | 41,756,000 | 0.60% | PRN | |
| 61 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 38,358,000 | 41,718,000 | 0.60% | PRN | |
| 62 | FINISAR CORP | 34,478,000 | 40,736,000 | 0.59% | PRN | |
| 63 | GNC HOLDINGS INC | 45,166,000 | 40,157,000 | 0.58% | PRN | |
| 64 | KeyCorp NEW | 292,339 | 39,909,000 | 0.58% | ||
| 65 | AIR LEASE CORP SR CV NT3.875 18 | 31,844,000 | 39,472,000 | 0.57% | PRN | |
| 66 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 469,937 | 39,432,000 | 0.57% | ||
| 67 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 33,022,000 | 39,393,000 | 0.57% | PRN | |
| 68 | Royal Gold Inc | 34,132,000 | 38,341,000 | 0.55% | PRN | |
| 69 | TOLL BROS FIN CORP | 38,284,000 | 37,630,000 | 0.54% | PRN | |
| 70 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 741,348 | 36,742,000 | 0.53% | ||
| 71 | HERBALIFE LTD | 37,047,000 | 36,732,000 | 0.53% | PRN | |
| 72 | DYCOM INDS INC | 32,488,000 | 35,495,000 | 0.51% | PRN | |
| 73 | Nuvasive Inc | 26,476,000 | 33,503,000 | 0.48% | PRN | |
| 74 | NRG YIELD INC | 33,915,000 | 33,308,000 | 0.48% | PRN | |
| 75 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 26,599,000 | 33,221,000 | 0.48% | PRN | |
| 76 | LIBERTY INTERACTIVE LLC | 30,993,000 | 32,801,000 | 0.47% | PRN | |
| 77 | LIBERTY MEDIA CORP | 62,145,000 | 32,575,000 | 0.47% | PRN | |
| 78 | MGIC INVT CORP WIS SR CONV NT 2 20 | 24,928,000 | 31,780,000 | 0.46% | PRN | |
| 79 | WEBMD HEALTH CORP | 32,615,000 | 31,705,000 | 0.46% | PRN | |
| 80 | TESLA INC SR CV NT 0.25 19 | 34,916,000 | 31,575,000 | 0.46% | PRN | |
| 81 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 28,789,000 | 31,090,000 | 0.45% | PRN | |
| 82 | RTI INTL METALS INC SR CV NT1.625 19 | 29,009,000 | 31,016,000 | 0.45% | PRN | |
| 83 | ILLUMINA INC | 29,621,000 | 30,865,000 | 0.45% | PRN | |
| 84 | STARWOOD PPTY TR INC | 27,216,000 | 30,781,000 | 0.45% | PRN | |
| 85 | WHITING PETE CORP NEW | 37,390,000 | 30,660,000 | 0.44% | PRN | |
| 86 | CEPHEID | 29,168,000 | 30,277,000 | 0.44% | PRN | |
| 87 | IMPAX LABORATORIES INC | 34,090,000 | 30,007,000 | 0.43% | PRN | |
| 88 | GREAT PLAINS ENERGY INC | 582,500 | 29,668,000 | 0.43% | ||
| 89 | JDS UNIPHASE CORP | 29,577,000 | 29,559,000 | 0.43% | PRN | |
| 90 | NVIDIA CORP SR CONV NT 1 18 | 8,559,000 | 29,169,000 | 0.42% | PRN | |
| 91 | LINKEDIN CORP | 29,246,000 | 28,966,000 | 0.42% | PRN | |
| 92 | RYLAND GROUP INC SR NT CV 0.25 19 | 30,201,000 | 28,161,000 | 0.41% | PRN | |
| 93 | WEBMD HEALTH CORP NOTE 1.50012/0 | 24,253,000 | 28,003,000 | 0.40% | PRN | |
| 94 | SPIRIT RLTY CAP INC NEW | 25,068,000 | 27,744,000 | 0.40% | PRN | |
| 95 | HOLOGIC INC SR STEP CV NT 42 | 19,215,000 | 26,104,000 | 0.38% | PRN | |
| 96 | SYNCHRONOSS TECHNOLOGIES INC | 23,874,000 | 25,331,000 | 0.37% | PRN | |
| 97 | COLONY CAP INC 5 04/15/2023 | 24,860,000 | 24,692,000 | 0.36% | PRN | |
| 98 | CEMEX SAB DE CV | 23,453,000 | 24,469,000 | 0.35% | PRN | |
| 99 | WEB COM GROUP INC | 25,698,000 | 24,402,000 | 0.35% | PRN | |
| 100 | Old Republic International Corp | 20,033,000 | 24,181,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087493, filed 2016.11.22).
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.
