| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC SR CONV NT0.9 21 | 35,179,000 | 37,861,000 | 2.92% | PRN | |
| 2 | STARWOOD PPTY TR INC | 33,908,000 | 37,341,000 | 2.88% | PRN | |
| 3 | ARES CAP CORP | 32,738,000 | 34,211,000 | 2.64% | PRN | |
| 4 | TWITTER INC | 34,146,000 | 32,503,000 | 2.51% | PRN | |
| 5 | PROOFPOINT INC SR CV BD 0.75 20 | 27,830,000 | 32,318,000 | 2.49% | PRN | |
| 6 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 27,528,000 | 32,294,000 | 2.49% | PRN | |
| 7 | Macquarie Infrastructure Corp | 27,277,000 | 32,102,000 | 2.48% | PRN | |
| 8 | AKAMAI TECHNOLOGIES INC | 32,180,000 | 31,496,000 | 2.43% | PRN | |
| 9 | INTERDIGITAL INC | 24,837,000 | 30,363,000 | 2.34% | PRN | |
| 10 | TOLL BROS FIN CORP | 30,590,000 | 30,150,000 | 2.33% | PRN | |
| 11 | VERINT SYS INC 1.5 06/01/2021 | 30,331,000 | 28,890,000 | 2.23% | PRN | |
| 12 | ELECTRONICS FOR IMAGING INC | 24,376,000 | 27,027,000 | 2.08% | PRN | |
| 13 | IMPAX LABORATORIES INC | 30,107,000 | 26,569,000 | 2.05% | PRN | |
| 14 | NXP SEMICONDUCTORS N V | 22,430,000 | 26,523,000 | 2.05% | PRN | |
| 15 | CITRIX SYS INC | 23,246,000 | 26,399,000 | 2.04% | PRN | |
| 16 | ALLSCRIPTS HEALTHCARE SOLUTN | 25,137,000 | 25,860,000 | 1.99% | PRN | |
| 17 | INTEL CORP JR SB CONV DB 35 | 18,653,000 | 25,799,000 | 1.99% | PRN | |
| 18 | ON SEMICONDUCTOR CORP | 24,825,000 | 25,290,000 | 1.95% | PRN | |
| 19 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 22,204,000 | 24,161,000 | 1.86% | PRN | |
| 20 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 22,026,000 | 23,637,000 | 1.82% | PRN | |
| 21 | BROOKDALE SR LIVING INC | 23,541,000 | 23,467,000 | 1.81% | PRN | |
| 22 | VIPSHOP HLDGS LTD | 20,677,000 | 22,357,000 | 1.72% | PRN | |
| 23 | WEB COM GROUP INC | 23,403,000 | 22,335,000 | 1.72% | PRN | |
| 24 | JAZZ INVESTMENTS I LTD | 21,225,000 | 21,623,000 | 1.67% | PRN | |
| 25 | WORKDAY INC | 17,183,000 | 21,232,000 | 1.64% | PRN | |
| 26 | CTRIP COM INTL LTD | 18,400,000 | 20,769,000 | 1.60% | PRN | |
| 27 | HURON CONSULTING GROUP INC | 20,282,000 | 20,536,000 | 1.58% | PRN | |
| 28 | INTEGRA LIFESCIENCES HLDGS C | 13,038,000 | 20,437,000 | 1.58% | PRN | |
| 29 | LAM RESEARCH CORP SR NT CV 1.25 18 | 12,762,000 | 20,379,000 | 1.57% | PRN | |
| 30 | MOLINA HEALTHCARE INC | 16,997,000 | 20,205,000 | 1.56% | PRN | |
| 31 | NATIONAL HEALTH INVS INC | 17,516,000 | 20,100,000 | 1.55% | PRN | |
| 32 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 15,186,000 | 19,438,000 | 1.50% | PRN | |
| 33 | RTI INTL METALS INC SR CV NT1.625 19 | 18,023,000 | 19,307,000 | 1.49% | PRN | |
| 34 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 14,193,000 | 17,768,000 | 1.37% | PRN | |
| 35 | SHUTTERFLY INC | 17,143,000 | 16,875,000 | 1.30% | PRN | |
| 36 | TESLA INC | 18,651,000 | 16,040,000 | 1.24% | PRN | |
| 37 | SPIRIT RLTY CAP INC NEW | 14,403,000 | 15,933,000 | 1.23% | PRN | |
| 38 | Red Hat Inc | 12,516,000 | 15,903,000 | 1.23% | PRN | |
| 39 | SERVICENOW INC | 12,881,000 | 15,747,000 | 1.21% | PRN | |
| 40 | CHART INDS INC SR SB GLBL CV 18 | 15,496,000 | 15,302,000 | 1.18% | PRN | |
| 41 | RYLAND GROUP INC SR NT CV 0.25 19 | 16,133,000 | 15,024,000 | 1.16% | PRN | |
| 42 | SALESFORCE COM INC SR CV NT 0.25 18 | 12,457,000 | 14,925,000 | 1.15% | PRN | |
| 43 | ILLUMINA INC | 14,226,000 | 14,795,000 | 1.14% | PRN | |
| 44 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 11,891,000 | 14,321,000 | 1.10% | PRN | |
| 45 | DYCOM INDS INC | 12,676,000 | 13,880,000 | 1.07% | PRN | |
| 46 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 14,663,000 | 13,756,000 | 1.06% | PRN | |
| 47 | FireEye Inc | 13,872,000 | 12,710,000 | 0.98% | PRN | |
| 48 | RYLAND GROUP INC | 10,440,000 | 12,548,000 | 0.97% | PRN | |
| 49 | ILLUMINA INC SR CONV NT0.5 21 | 10,836,000 | 11,879,000 | 0.92% | PRN | |
| 50 | STARWOOD WAYPOINT RESIDENTL | 10,766,000 | 11,721,000 | 0.90% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-006148, filed 2016.11.14).
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.
