| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNCHRONOSS TECHNOLOGIES INC | 10,751,000 | 10,691,000 | 0.91% | PRN | |
| 52 | STARWOOD WAYPOINT RESIDENTL | 9,480,000 | 10,499,000 | 0.90% | PRN | |
| 53 | BROCADE COMMUNICATIONS SYS I | 10,518,000 | 10,373,000 | 0.89% | PRN | |
| 54 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 8,075,000 | 10,159,000 | 0.87% | PRN | |
| 55 | PRICELINE GRP INC SR CONV NT0.9 21 | 9,787,000 | 9,934,000 | 0.85% | PRN | |
| 56 | INTEGRATED DEVICE TECHNOLOGY | 9,400,000 | 9,095,000 | 0.78% | PRN | |
| 57 | PROOFPOINT INC NOTE 1.25012/1 | 5,261,000 | 8,815,000 | 0.75% | PRN | |
| 58 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 8,160,000 | 7,747,000 | 0.66% | PRN | |
| 59 | WHITING PETE CORP NEW | 8,920,000 | 7,103,000 | 0.61% | PRN | |
| 60 | ENVESTNET INC | 7,747,000 | 7,011,000 | 0.60% | PRN | |
| 61 | CHART INDS INC SR SB GLBL CV 18 | 7,484,000 | 7,002,000 | 0.60% | PRN | |
| 62 | EURONET WORLDWIDE INC | 5,966,000 | 6,872,000 | 0.59% | PRN | |
| 63 | TIVO INC | 6,936,000 | 6,806,000 | 0.58% | PRN | |
| 64 | WEATHERFORD INTL LTD | 6,019,000 | 6,557,000 | 0.56% | PRN | |
| 65 | PALO ALTO NETWORKS INC | 4,785,000 | 6,122,000 | 0.52% | PRN | |
| 66 | RYLAND GROUP INC SR NT CV 0.25 19 | 5,037,000 | 4,688,000 | 0.40% | PRN | |
| 67 | NVIDIA CORP SR CONV NT 1 18 | 1,547,000 | 3,612,000 | 0.31% | PRN | |
| 68 | MERITOR INC | 2,884,000 | 3,252,000 | 0.28% | PRN | |
| 69 | ALZA Corp | 1,100,000 | 1,832,000 | 0.16% | PRN | |
| 70 | NUVASIVE INC | 870,000 | 1,273,000 | 0.11% | PRN | |
| 71 | NOMURA AMER FIN LLC | 1,100,000 | 1,254,000 | 0.11% | PRN | |
| 72 | RPM INTL INC SR GLBL CV NT 20 | 990,000 | 1,153,000 | 0.10% | PRN | |
| 73 | ANTHEM INC | 610,000 | 1,114,000 | 0.10% | PRN | |
| 74 | ILLUMINA INC SR CONV NT0.5 21 | 1,000,000 | 1,004,000 | 0.09% | PRN | |
| 75 | NETSUITE INC | 740,000 | 728,000 | 0.06% | PRN | |
| 76 | AIR LEASE CORP SR CV NT3.875 18 | 580,000 | 703,000 | 0.06% | PRN | |
| 77 | WEBMD HEALTH CORP NOTE 1.50012/0 | 479,000 | 610,000 | 0.05% | PRN | |
| 78 | WEBMD HEALTH CORP | 388,000 | 428,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005381, filed 2016.08.11).
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.
