| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 1,000 | 8,000 | 0.00% | Call | |
| 102 | ISHARES TR | 12,900 | 8,000 | 0.00% | Call | |
| 103 | SunEdison Inc | 21,306 | 10,000 | 0.00% | ||
| 104 | JPMORGAN CHASE & CO | 3,700 | 11,000 | 0.00% | Call | |
| 105 | PRICELINE GRP INC SR CONV NT0.9 21 | 11,000 | 11,000 | 0.00% | PRN | |
| 106 | DU PONT E I DE NEMOURS & CO | 6,000 | 11,000 | 0.00% | Call | |
| 107 | CHUBB LIMITED | 1,400 | 12,000 | 0.00% | Call | |
| 108 | AETNA INC NEW | 1,000 | 12,000 | 0.00% | Call | |
| 109 | STARWOOD WAYPOINT RESIDENTL | 12,000 | 12,000 | 0.00% | PRN | |
| 110 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 11,000 | 14,000 | 0.00% | PRN | |
| 111 | NUVASIVE INC | 11,000 | 14,000 | 0.00% | PRN | |
| 112 | SPDR S&P 500 ETF TR | 7,000 | 14,000 | 0.00% | Call | |
| 113 | SYNCHRONOSS TECHNOLOGIES INC | 17,000 | 16,000 | 0.00% | PRN | |
| 114 | STEMCELLS INC COM NEW | 66,835 | 17,000 | 0.00% | ||
| 115 | WEBMD HEALTH CORP | 15,000 | 17,000 | 0.00% | PRN | |
| 116 | MICROSOFT CORP | 3,400 | 17,000 | 0.00% | Call | |
| 117 | MCDONALDS CORP | 800 | 17,000 | 0.00% | Call | |
| 118 | ENVESTNET INC | 20,000 | 17,000 | 0.00% | PRN | |
| 119 | MERITOR INC | 16,000 | 19,000 | 0.00% | PRN | |
| 120 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 19,000 | 19,000 | 0.00% | PRN | |
| 121 | ACCURIDE CORP NEW | 13,220 | 20,000 | 0.00% | ||
| 122 | RYLAND GROUP INC SR NT CV 0.25 19 | 24,000 | 21,000 | 0.00% | PRN | |
| 123 | PROCTER AND GAMBLE CO | 5,900 | 21,000 | 0.00% | Call | |
| 124 | VIPSHOP HLDGS LTD | 21,000 | 21,000 | 0.00% | PRN | |
| 125 | SERVICENOW INC | 21,000 | 22,000 | 0.00% | PRN | |
| 126 | SPIRIT RLTY CAP INC NEW | 23,000 | 23,000 | 0.00% | PRN | |
| 127 | SALESFORCE COM INC SR CV NT 0.25 18 | 19,000 | 23,000 | 0.00% | PRN | |
| 128 | REX ENERGY CORPORATION | 30,000 | 23,000 | 0.00% | ||
| 129 | BROCADE COMMUNICATIONS SYS I | 25,000 | 25,000 | 0.00% | PRN | |
| 130 | TWITTER INC | 28,000 | 25,000 | 0.00% | PRN | |
| 131 | LINKEDIN CORP | 30,000 | 27,000 | 0.00% | PRN | |
| 132 | INTEGRA LIFESCIENCES HLDGS C | 22,000 | 28,000 | 0.00% | PRN | |
| 133 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 29,000 | 29,000 | 0.00% | PRN | |
| 134 | WORKDAY INC | 26,000 | 29,000 | 0.00% | PRN | |
| 135 | EURONET WORLDWIDE INC | 24,000 | 29,000 | 0.00% | PRN | |
| 136 | CHART INDS INC SR SB GLBL CV 18 | 34,000 | 30,000 | 0.00% | PRN | |
| 137 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 30,000 | 31,000 | 0.00% | PRN | |
| 138 | EPIRUS BIOPHARMA | 11,701 | 31,000 | 0.00% | ||
| 139 | HURON CONSULTING GROUP INC | 32,000 | 31,000 | 0.00% | PRN | |
| 140 | MOLINA HEALTHCARE INC | 25,000 | 31,000 | 0.00% | PRN | |
| 141 | WEB COM GROUP INC | 34,000 | 32,000 | 0.00% | PRN | |
| 142 | CTC Media, Inc. | 16,400 | 32,000 | 0.00% | ||
| 143 | NVIDIA CORP SR CONV NT 1 18 | 18,000 | 32,000 | 0.00% | PRN | |
| 144 | ILLUMINA INC | 32,000 | 33,000 | 0.00% | PRN | |
| 145 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 37,000 | 33,000 | 0.00% | PRN | |
| 146 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 34,000 | 34,000 | 0.00% | PRN | |
| 147 | INTERDIGITAL INC | 33,000 | 34,000 | 0.00% | PRN | |
| 148 | BROOKDALE SR LIVING INC | 36,000 | 34,000 | 0.00% | PRN | |
| 149 | TOLL BROS FIN CORP | 35,000 | 34,000 | 0.00% | PRN | |
| 150 | CARDTRONICS INC NOTE 1.00012/0 | 36,000 | 35,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016661, filed 2016.05.11).
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.
