| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENVESTNET INC | 11,790,000 | 10,220,000 | 0.95% | PRN | |
| 52 | SYNCHRONOSS TECHNOLOGIES INC | 10,357,000 | 10,033,000 | 0.93% | PRN | |
| 53 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 7,057,000 | 9,218,000 | 0.85% | PRN | |
| 54 | JARDEN CORP | 5,284,000 | 8,121,000 | 0.75% | PRN | |
| 55 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 7,964,000 | 8,059,000 | 0.75% | PRN | |
| 56 | STARWOOD WAYPOINT RESIDENTL | 7,838,000 | 7,804,000 | 0.72% | PRN | |
| 57 | PROOFPOINT INC NOTE 1.25012/1 | 5,154,000 | 7,547,000 | 0.70% | PRN | |
| 58 | PALO ALTO NETWORKS INC | 4,758,000 | 7,431,000 | 0.69% | PRN | |
| 59 | WEBMD HEALTH CORP NOTE 1.50012/0 | 5,546,000 | 7,421,000 | 0.69% | PRN | |
| 60 | PRICELINE GRP INC SR CONV NT0.9 21 | 7,351,000 | 7,415,000 | 0.69% | PRN | |
| 61 | INTEL CORP JR SB CONV DB 35 | 5,814,000 | 7,402,000 | 0.69% | PRN | |
| 62 | HOLOGIC INC | 5,705,000 | 7,103,000 | 0.66% | PRN | |
| 63 | RYLAND GROUP INC | 5,259,000 | 6,436,000 | 0.60% | PRN | |
| 64 | STANDARD PAC CORP NEW | 4,459,000 | 4,718,000 | 0.44% | PRN | |
| 65 | TESLA INC | 2,488,000 | 2,144,000 | 0.20% | PRN | |
| 66 | ALZA Corp | 1,200,000 | 1,788,000 | 0.17% | PRN | |
| 67 | ANTHEM INC | 740,000 | 1,420,000 | 0.13% | PRN | |
| 68 | RPM INTL INC SR GLBL CV NT 20 | 1,110,000 | 1,272,000 | 0.12% | PRN | |
| 69 | NOMURA AMER FIN LLC | 1,100,000 | 1,174,000 | 0.11% | PRN | |
| 70 | NUVASIVE INC | 899,000 | 1,138,000 | 0.11% | PRN | |
| 71 | BARCLAYS BK PLC | 1,100,000 | 1,073,000 | 0.10% | PRN | |
| 72 | NETSUITE INC | 1,098,000 | 1,053,000 | 0.10% | PRN | |
| 73 | AIR LEASE CORP SR CV NT3.875 18 | 580,000 | 776,000 | 0.07% | PRN | |
| 74 | WHITING PETE CORP NEW | 200,000 | 166,000 | 0.02% | 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.
