| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEALTHSOUTH CORP DEBT 2.00012/0 | 34,466,000 | 40,929,000 | 0.75% | PRN | |
| 52 | Royal Gold Inc | 38,636,000 | 40,817,000 | 0.75% | PRN | |
| 53 | NXP SEMICONDUCTORS N V | 35,772,000 | 40,706,000 | 0.75% | PRN | |
| 54 | AIR LEASE CORP SR CV NT3.875 18 | 29,594,000 | 39,843,000 | 0.73% | PRN | |
| 55 | TESLA INC SR CV NT 0.25 19 | 42,903,000 | 39,802,000 | 0.73% | PRN | |
| 56 | KeyCorp NEW | 288,157 | 38,901,000 | 0.72% | ||
| 57 | STARWOOD PPTY TR INC | 35,563,000 | 38,808,000 | 0.71% | PRN | |
| 58 | MACQUARIE INFRASTRUCTURE COR | 38,100,000 | 38,467,000 | 0.71% | PRN | |
| 59 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 539,219 | 38,328,000 | 0.71% | ||
| 60 | HORIZON PHARMA INVT LTD | 39,578,000 | 37,797,000 | 0.70% | PRN | |
| 61 | EURONET WORLDWIDE INC | 32,434,000 | 37,678,000 | 0.69% | PRN | |
| 62 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 34,466,000 | 37,673,000 | 0.69% | PRN | |
| 63 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 761,473 | 37,350,000 | 0.69% | ||
| 64 | AKAMAI TECHNOLOGIES INC | 35,223,000 | 36,699,000 | 0.68% | PRN | |
| 65 | STARWOOD PPTY TR INC | 32,049,000 | 35,951,000 | 0.66% | PRN | |
| 66 | TOLL BROS FIN CORP | 36,081,000 | 35,509,000 | 0.65% | PRN | |
| 67 | HERBALIFE LTD | 36,911,000 | 33,836,000 | 0.62% | PRN | |
| 68 | PROOFPOINT INC SR CV BD 0.75 20 | 29,770,000 | 33,747,000 | 0.62% | PRN | |
| 69 | RTI INTL METALS INC SR CV NT1.625 19 | 31,785,000 | 32,990,000 | 0.61% | PRN | |
| 70 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 27,377,000 | 32,334,000 | 0.60% | PRN | |
| 71 | LIBERTY MEDIA CORP | 60,416,000 | 32,197,000 | 0.59% | PRN | |
| 72 | JDS UNIPHASE CORP | 30,807,000 | 31,835,000 | 0.59% | PRN | |
| 73 | RYLAND GROUP INC SR NT CV 0.25 19 | 33,064,000 | 30,912,000 | 0.57% | PRN | |
| 74 | WORKDAY INC | 29,313,000 | 30,829,000 | 0.57% | PRN | |
| 75 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 28,860,000 | 30,772,000 | 0.57% | PRN | |
| 76 | PDC ENERGY INC SR GLBL CV NT 21 | 26,433,000 | 29,477,000 | 0.54% | PRN | |
| 77 | SUCAMPO PHARMACEUTICALS INC | 27,500,000 | 29,275,000 | 0.54% | PRN | |
| 78 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 18,023,000 | 28,433,000 | 0.52% | PRN | |
| 79 | FINISAR CORP | 22,843,000 | 27,163,000 | 0.50% | PRN | |
| 80 | CEMEX SAB DE CV | 25,374,000 | 27,155,000 | 0.50% | PRN | |
| 81 | NEWMONT MINING CORP SR NT CV1.625 17 | 26,352,000 | 26,978,000 | 0.50% | PRN | |
| 82 | BROCADE COMMUNICATIONS SYS I | 26,432,000 | 26,640,000 | 0.49% | PRN | |
| 83 | HOLOGIC INC SR STEP CV NT 42 | 19,284,000 | 26,315,000 | 0.48% | PRN | |
| 84 | COLONY CAP INC 5 04/15/2023 | 24,856,000 | 25,518,000 | 0.47% | PRN | |
| 85 | DEPOMED INC NOTE 2.500 9/0 | 21,985,000 | 25,252,000 | 0.46% | PRN | |
| 86 | SYNCHRONOSS TECHNOLOGIES INC | 23,854,000 | 25,086,000 | 0.46% | PRN | |
| 87 | WEB COM GROUP INC | 25,867,000 | 25,014,000 | 0.46% | PRN | |
| 88 | XILINX INC SR NT CV2.625 17 | 11,811,000 | 24,795,000 | 0.46% | PRN | |
| 89 | KB HOME SR CV NT1.375 19 | 24,813,000 | 24,188,000 | 0.45% | PRN | |
| 90 | BROADSOFT INC | 19,767,000 | 24,008,000 | 0.44% | PRN | |
| 91 | NATIONAL HEALTH INVS INC | 21,193,000 | 23,786,000 | 0.44% | PRN | |
| 92 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 468,005 | 23,665,000 | 0.44% | ||
| 93 | CLOVIS ONCOLOGY INC | 22,721,000 | 23,415,000 | 0.43% | PRN | |
| 94 | INSULET CORP 2 06/15/2019 | 21,348,000 | 22,865,000 | 0.42% | PRN | |
| 95 | RYLAND GROUP INC | 18,506,000 | 22,202,000 | 0.41% | PRN | |
| 96 | 0 | 25,310,000 | 21,751,000 | 0.40% | PRN | |
| 97 | PRICELINE GRP INC SR CONV NT 1 18 | 13,533,000 | 21,295,000 | 0.39% | PRN | |
| 98 | ARVINMERITOR INC | 20,176,000 | 20,529,000 | 0.38% | PRN | |
| 99 | MGIC INVT CORP WIS SR CONV NT 2 20 | 13,833,000 | 20,517,000 | 0.38% | PRN | |
| 100 | WEBMD HEALTH CORP NOTE 1.50012/0 | 17,842,000 | 20,165,000 | 0.37% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006064, filed 2017.02.13).
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.
