| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PRIVATEBANCORP INC | 1,391,683 | 82,624,000 | 0.93% | ||
| 302 | CHEMTURA CORP | 2,478,336 | 82,776,000 | 0.93% | ||
| 303 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 834,525 | 87,901,000 | 0.99% | ||
| 304 | PALO ALTO NETWORKS INC | 76,050,000 | 90,880,000 | 1.03% | PRN | |
| 305 | PRICELINE GRP INC SR CONV NT 1 18 | 53,675,000 | 101,312,000 | 1.14% | PRN | |
| 306 | EVERBANK FINL CORP COM | 5,281,863 | 102,891,000 | 1.16% | ||
| 307 | ZELTIQ AESTHETICS INC | 1,857,194 | 103,279,000 | 1.16% | ||
| 308 | CABELAS INC | 1,961,659 | 104,184,000 | 1.18% | ||
| 309 | AGRIUM INC | 1,098,343 | 104,947,000 | 1.18% | ||
| 310 | WESTERN REFNG INC | 3,026,777 | 106,149,000 | 1.20% | ||
| 311 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 54,275,000 | 107,329,000 | 1.21% | PRN | |
| 312 | MOLINA HEALTHCARE INC | 86,325,000 | 110,496,000 | 1.25% | PRN | |
| 313 | MEAD JOHNSON NUTRITI | 1,322,734 | 117,829,000 | 1.33% | ||
| 314 | WEATHERFORD INTL LTD | 95,975,000 | 123,508,000 | 1.39% | PRN | |
| 315 | ANTHEM INC | 54,129,000 | 123,854,000 | 1.40% | PRN | |
| 316 | REYNOLDS AMERICAN INC | 2,014,622 | 126,961,000 | 1.43% | ||
| 317 | LEVEL 3 COMM | 2,251,274 | 128,818,000 | 1.45% | ||
| 318 | VCA INCORPORATED | 1,419,869 | 129,918,000 | 1.47% | ||
| 319 | TIME WARNER INC | 1,355,945 | 132,489,000 | 1.49% | ||
| 320 | BROCADE COMMUNICATIONS SYS I | 11,031,669 | 137,675,000 | 1.55% | ||
| 321 | INTEL CORP JR SB CONV DB 39 | 81,201,000 | 142,001,000 | 1.60% | PRN | |
| 322 | CST BRANDS INC | 3,104,048 | 149,274,000 | 1.68% | ||
| 323 | MONSANTO CO NEW | 1,344,164 | 152,159,000 | 1.72% | ||
| 324 | DU PONT E I DE NEMOURS & CO | 1,913,559 | 153,716,000 | 1.73% | ||
| 325 | TYSON FOODS INC TANG EQ UNIT | 2,294,550 | 155,341,000 | 1.75% | ||
| 326 | MOBILEYE N V AMSTELVEEN | 2,548,068 | 156,451,000 | 1.76% | ||
| 327 | B/E AEROSPACE INC | 2,518,256 | 161,445,000 | 1.82% | ||
| 328 | NXP SEMICONDUCTORS N V | 1,591,780 | 164,749,000 | 1.86% | ||
| 329 | WESTAR ENERGY | 3,167,746 | 171,914,000 | 1.94% | ||
| 330 | CF CORP | 955,650 | 175,216,000 | 1.98% | ||
| 331 | YAHOO INC | 3,793,194 | 176,042,000 | 1.99% | ||
| 332 | WHITEWAVE FOODS CO | 3,312,368 | 185,989,000 | 2.10% | ||
| 333 | VALSPAR CORP | 1,680,375 | 186,421,000 | 2.10% | ||
| 334 | VERISIGN INC JR SB CONV DB 37 | 136,800,000 | 349,952,000 | 3.95% | PRN | |
| 335 | NOVELLUS SYS INC SR NT CV2.625 41 | 99,914,000 | 379,423,000 | 4.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001362, filed 2017.05.15).
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.
