| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERDIGITAL INC | 19,225,000 | 19,790,000 | 1.83% | PRN | |
| 52 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 22,390,000 | 20,109,000 | 1.86% | PRN | |
| 53 | TOLL BROS FIN CORP | 20,678,000 | 20,161,000 | 1.87% | PRN | |
| 54 | CEPHEID | 22,571,000 | 20,215,000 | 1.87% | PRN | |
| 55 | ALLSCRIPTS HEALTHCARE SOLUTN | 19,812,000 | 20,258,000 | 1.88% | PRN | |
| 56 | CARDTRONICS INC NOTE 1.00012/0 | 20,892,000 | 20,278,000 | 1.88% | PRN | |
| 57 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 19,955,000 | 20,342,000 | 1.89% | PRN | |
| 58 | ILLUMINA INC | 19,614,000 | 20,460,000 | 1.90% | PRN | |
| 59 | BROOKDALE SR LIVING INC | 21,401,000 | 20,491,000 | 1.90% | PRN | |
| 60 | HOLOGIC INC SR STEP CV NT 42 | 16,125,000 | 20,882,000 | 1.94% | PRN | |
| 61 | NEWMONT MINING CORP SR NT CV1.625 17 | 20,379,000 | 21,194,000 | 1.96% | PRN | |
| 62 | VERINT SYS INC 1.5 06/01/2021 | 25,206,000 | 22,323,000 | 2.07% | PRN | |
| 63 | RTI INTL METALS INC SR CV NT1.625 19 | 21,291,000 | 22,382,000 | 2.07% | PRN | |
| 64 | Macquarie Infrastructure Corp | 22,222,000 | 24,653,000 | 2.28% | PRN | |
| 65 | NATIONAL HEALTH INVS INC | 23,933,000 | 24,681,000 | 2.29% | PRN | |
| 66 | CITRIX SYS INC | 22,777,000 | 25,553,000 | 2.37% | PRN | |
| 67 | TESLA INC SR CV NT 0.25 19 | 28,022,000 | 25,605,000 | 2.37% | PRN | |
| 68 | Priceline Group Inc/The | 21,484,000 | 25,888,000 | 2.40% | PRN | |
| 69 | TIVO INC | 27,809,000 | 26,019,000 | 2.41% | PRN | |
| 70 | ELECTRONICS FOR IMAGING INC | 25,501,000 | 26,585,000 | 2.46% | PRN | |
| 71 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 24,099,000 | 28,030,000 | 2.60% | PRN | |
| 72 | ARES CAP CORP | 28,383,000 | 28,773,000 | 2.67% | PRN | |
| 73 | AKAMAI TECHNOLOGIES INC | 29,797,000 | 29,145,000 | 2.70% | PRN | |
| 74 | STARWOOD PPTY TR INC | 29,883,000 | 30,107,000 | 2.79% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004404, filed 2016.05.10).
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.
