| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBMD HEALTH CORP NOTE 1.50012/0 | 255,000 | 289,000 | 0.02% | PRN | |
| 2 | HOLOGIC INC SR STEP CV NT 42 | 215,000 | 292,000 | 0.02% | PRN | |
| 3 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 170,000 | 293,000 | 0.02% | PRN | |
| 4 | XILINX INC SR NT CV2.625 17 | 160,000 | 337,000 | 0.03% | PRN | |
| 5 | CTRIP COM INTL LTD | 384,000 | 396,000 | 0.03% | PRN | |
| 6 | ANTHEM INC | 420,000 | 838,000 | 0.06% | PRN | |
| 7 | RPM INTL INC SR GLBL CV NT 20 | 745,000 | 895,000 | 0.07% | PRN | |
| 8 | AIR LEASE CORP SR CV NT3.875 18 | 845,000 | 1,140,000 | 0.09% | PRN | |
| 9 | ALZA Corp | 910,000 | 1,441,000 | 0.11% | PRN | |
| 10 | HALCON RES CORPORATION COM PAR NEW | 176,716 | 1,651,000 | 0.13% | PRN | |
| 11 | NAVISTAR INTL CORP NEW | 2,000,000 | 1,981,000 | 0.15% | PRN | |
| 12 | PDC ENERGY INC SR GLBL CV NT 21 | 1,958,000 | 2,195,000 | 0.17% | PRN | |
| 13 | SM ENERGY CO | 2,279,000 | 2,648,000 | 0.20% | PRN | |
| 14 | SOLARCITY CORP | 3,200,000 | 2,718,000 | 0.21% | PRN | |
| 15 | Verso Corp | 536,978 | 3,813,000 | 0.29% | PRN | |
| 16 | OASIS PETE INC NEW | 3,132,000 | 4,369,000 | 0.34% | PRN | |
| 17 | SHUTTERFLY INC | 4,796,000 | 4,877,000 | 0.38% | PRN | |
| 18 | SOLARCITY CORP | 5,500,000 | 5,139,000 | 0.40% | PRN | |
| 19 | FireEye Inc | 6,422,000 | 5,816,000 | 0.45% | PRN | |
| 20 | FireEye, Inc. | 6,500,000 | 6,037,000 | 0.47% | PRN | |
| 21 | EURONET WORLDWIDE INC | 5,990,000 | 6,963,000 | 0.54% | PRN | |
| 22 | PALO ALTO NETWORKS INC | 5,802,000 | 7,387,000 | 0.57% | PRN | |
| 23 | CIENA CORP SR NT CV 17 | 8,597,000 | 8,602,000 | 0.67% | PRN | |
| 24 | LIBERTY INTERACTIVE LLC | 8,110,000 | 8,759,000 | 0.68% | PRN | |
| 25 | INTERDIGITAL INC | 6,530,000 | 8,860,000 | 0.69% | PRN | |
| 26 | WHITING PETE CORP NEW | 10,057,000 | 8,875,000 | 0.69% | PRN | |
| 27 | ENVESTNET INC | 9,875,000 | 9,455,000 | 0.73% | PRN | |
| 28 | MERITOR INC | 6,616,000 | 9,515,000 | 0.74% | PRN | |
| 29 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 10,398,000 | 10,242,000 | 0.79% | PRN | |
| 30 | WEATHERFORD INTL LTD | 9,699,000 | 10,548,000 | 0.82% | PRN | |
| 31 | LIBERTY MEDIA CORP DELAWARE | 9,891,000 | 10,670,000 | 0.83% | PRN | |
| 32 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 9,713,000 | 10,684,000 | 0.83% | PRN | |
| 33 | ILLUMINA INC SR CONV NT0.5 21 | 11,328,000 | 10,910,000 | 0.84% | PRN | |
| 34 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 11,595,000 | 11,595,000 | 0.90% | PRN | |
| 35 | BROOKDALE SR LIVING INC | 12,702,000 | 12,408,000 | 0.96% | PRN | |
| 36 | ROVI CORP | 12,562,000 | 12,860,000 | 0.99% | PRN | |
| 37 | Royal Gold Inc | 12,147,000 | 12,891,000 | 1.00% | PRN | |
| 38 | STARWOOD WAYPOINT RESIDENTL | 12,386,000 | 13,563,000 | 1.05% | PRN | |
| 39 | IMPAX LABORATORIES INC | 17,444,000 | 13,857,000 | 1.07% | PRN | |
| 40 | RYLAND GROUP INC | 11,746,000 | 14,110,000 | 1.09% | PRN | |
| 41 | NATIONAL HEALTH INVS INC | 13,527,000 | 15,235,000 | 1.18% | PRN | |
| 42 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 16,081,000 | 15,960,000 | 1.23% | PRN | |
| 43 | DYCOM INDS INC | 14,600,000 | 16,005,000 | 1.24% | PRN | |
| 44 | CHART INDS INC SR SB GLBL CV 18 | 16,592,000 | 16,302,000 | 1.26% | PRN | |
| 45 | TESLA INC | 18,849,000 | 16,410,000 | 1.27% | PRN | |
| 46 | SALESFORCE COM INC SR CV NT 0.25 18 | 14,210,000 | 16,581,000 | 1.28% | PRN | |
| 47 | SERVICENOW INC | 14,144,000 | 16,690,000 | 1.29% | PRN | |
| 48 | Red Hat Inc | 14,357,000 | 16,825,000 | 1.30% | PRN | |
| 49 | RYLAND GROUP INC SR NT CV 0.25 19 | 18,470,000 | 17,293,000 | 1.34% | PRN | |
| 50 | SPIRIT RLTY CAP INC NEW | 16,871,000 | 17,588,000 | 1.36% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-17-000304, filed 2017.02.13).
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.
